{"name":"INCEPTUA LIMITED","company_number":"07735749","status":"Active","type":"Private Limited Company","incorporated":"2011-08-10","dissolved":null,"registered_office":"Vista, 2 William Street, Windsor, Berkshire, United Kingdom, SL4 1BA","postcode":"SL4 1BA","sic_codes":[{"code":46460,"description":"Wholesale of pharmaceutical goods"}],"principal_activity":"The principal activity of the company is the supply of pharmaceuticals for clinical trial purposes.","previous_names":[{"name":"MULTIPHARMA CLINICAL SUPPLIES LIMITED","changed_on":"2017-03-07"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":39,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":733830,"average_employees":39},{"financial_date":"2024-12-31","profit_loss":926251,"average_employees":29},{"financial_date":"2023-12-31","profit_loss":3078966,"average_employees":25},{"financial_date":"2022-12-31"},{"financial_date":"2021-12-31","turnover":16065761}],"officers":{"current":6,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Inceptua Limited has achieved a notable financial turnaround, moving from negative equity of £2.9M in 2022 to positive net assets of £1.2M in 2024, supported by strong cash reserves of £4.2M and group backing from its Swiss parent. However, the 61% decline in pre-tax profit and near-doubling of administrative expenses introduce material uncertainty regarding earnings sustainability. Credit facilities are recommended on a conditional basis, with appropriate covenants tied to profitability thresholds and enhanced monitoring of cost management and inter-company arrangements.","website":"https://www.inceptua.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/inceptua","people":"https://www.companiesintheuk.co.uk/company/inceptua/people","filing_history":"https://www.companiesintheuk.co.uk/company/inceptua/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07735749","financials":"https://www.companiesintheuk.co.uk/company/inceptua/financial","control":"https://www.companiesintheuk.co.uk/company/inceptua/control","charges":"https://www.companiesintheuk.co.uk/company/inceptua/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/inceptua/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/inceptua"}