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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Scott, David George
    Born in September 1968
    Individual (6 offsprings)
    Officer
    2019-07-09 ~ now
    OF - Director → CIF 0
  • 2
    Ferguson, Elaine
    Born in November 1970
    Individual (2 offsprings)
    Officer
    2020-02-18 ~ now
    OF - Director → CIF 0
  • 3
    Perez, Alexander
    Born in July 1988
    Individual (1 offspring)
    Officer
    2020-02-18 ~ now
    OF - Director → CIF 0
  • 4
    Hastings, Richard
    Born in October 1986
    Individual (1 offspring)
    Officer
    2026-01-01 ~ now
    OF - Director → CIF 0
  • 5
    Appleton Place, Appleton Parkway, Livingston, Scotland
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    0 GBP2024-12-31
    Person with significant control
    2022-06-08 ~ now
    PE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
Ceased 3
  • 1
    Mr David George Scott
    Born in September 1968
    Individual (6 offsprings)
    Person with significant control
    2019-07-09 ~ 2022-06-08
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Moore, Peter Kevin
    Director born in September 1950
    Individual (3 offsprings)
    Officer
    2020-02-18 ~ 2022-12-31
    OF - Director → CIF 0
  • 3
    Pritchard, Neringa
    Born in October 1977
    Individual
    Officer
    2023-10-01 ~ 2026-01-01
    OF - Director → CIF 0
parent relation
Company in focus

TEPNEL PHARMA SERVICES LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Turnover/Revenue
3,422,698 GBP2024-01-01 ~ 2024-12-31
3,150,607 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,732,851 GBP2024-01-01 ~ 2024-12-31
-1,579,386 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,689,847 GBP2024-01-01 ~ 2024-12-31
1,571,221 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,407,062 GBP2024-01-01 ~ 2024-12-31
-1,290,584 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
289,035 GBP2024-01-01 ~ 2024-12-31
286,887 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
62 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-272 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
289,097 GBP2024-01-01 ~ 2024-12-31
286,615 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,610 GBP2024-01-01 ~ 2024-12-31
-62,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
211,487 GBP2024-01-01 ~ 2024-12-31
223,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,762 GBP2024-12-31
111,057 GBP2023-12-31
Fixed Assets
98,762 GBP2024-12-31
111,057 GBP2023-12-31
Total Inventories
22,676 GBP2024-12-31
29,621 GBP2023-12-31
Debtors
Current
814,411 GBP2024-12-31
847,949 GBP2023-12-31
Cash at bank and in hand
655,648 GBP2024-12-31
622,509 GBP2023-12-31
Current Assets
1,492,735 GBP2024-12-31
1,500,079 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-484,709 GBP2024-12-31
-372,946 GBP2023-12-31
Net Current Assets/Liabilities
1,008,026 GBP2024-12-31
1,127,133 GBP2023-12-31
Total Assets Less Current Liabilities
1,106,788 GBP2024-12-31
1,238,190 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-185,282 GBP2023-12-31
Net Assets/Liabilities
910,157 GBP2024-12-31
1,032,270 GBP2023-12-31
Equity
Called up share capital
162 GBP2024-12-31
162 GBP2023-12-31
162 GBP2023-01-01
Share premium
579,988 GBP2024-12-31
579,988 GBP2023-12-31
579,988 GBP2023-01-01
Retained earnings (accumulated losses)
330,007 GBP2024-12-31
452,120 GBP2023-12-31
491,122 GBP2023-01-01
Equity
910,157 GBP2024-12-31
1,032,270 GBP2023-12-31
1,071,272 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
211,487 GBP2024-01-01 ~ 2024-12-31
223,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
60,191 GBP2024-12-31
48,797 GBP2023-12-31
Other
236,863 GBP2024-12-31
199,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,054 GBP2024-12-31
248,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
37,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,878 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
60,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,836 GBP2024-12-31
Other
149,456 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,292 GBP2024-12-31
Property, Plant & Equipment
Computers
11,355 GBP2024-12-31
10,839 GBP2023-12-31
Other
87,407 GBP2024-12-31
100,218 GBP2023-12-31
Raw materials and consumables
22,676 GBP2024-12-31
28,833 GBP2023-12-31
Finished Goods/Goods for Resale
788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
566,594 GBP2024-12-31
438,233 GBP2023-12-31
Prepayments/Accrued Income
Current
247,817 GBP2024-12-31
409,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,453 GBP2024-12-31
154,438 GBP2023-12-31
Corporation Tax Payable
Current
74,525 GBP2024-12-31
57,162 GBP2023-12-31
Taxation/Social Security Payable
Current
44,022 GBP2024-12-31
36,664 GBP2023-12-31
Other Creditors
Current
2,979 GBP2024-12-31
2,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
157,730 GBP2024-12-31
121,823 GBP2023-12-31
Creditors
Current
484,709 GBP2024-12-31
372,946 GBP2023-12-31
Net Deferred Tax Liability/Asset
-23,723 GBP2024-12-31
-20,638 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,085 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,723 GBP2024-12-31
-20,638 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,700 shares2024-12-31
15,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,107 GBP2024-12-31
250,854 GBP2023-12-31
Between one and five year
1,124,891 GBP2024-12-31
1,046,355 GBP2023-12-31
More than five year
328,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,374,998 GBP2024-12-31
1,625,852 GBP2023-12-31
  • TEPNEL PHARMA SERVICES LIMITED
    Info
    Registered number SC635641
    Fifth Floor, St Vincent Plaza, 319 St Vincent Street, Glasgow G2 5RZ
    PRIVATE LIMITED COMPANY incorporated on 2019-07-09 (6 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.