F2G LTD

Active Macclesfield

Research and experimental development on biotechnology

53 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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F2G LTD

Research and experimental development on biotechnology

Founded 10 Jun 1998 Active Macclesfield, United Kingdom 53 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

FUNCTIONAL FUNGAL GENOMICS LTD 10 Jun 1998 — 29 Jul 1999
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Aug 2025 Next due 24 Jun 2026 1 month remaining
Net assets £-7M £6M 2024 year on year
Total assets £83M £23M 2024 year on year
Total Liabilities £90M £17M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Lab B, Ground Floor Block 50 Alderley Park Nether Alderley Macclesfield Cheshire SK10 4TF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for F2G LTD (03578625), an active life sciences and medical technology company based in Macclesfield, United Kingdom. Incorporated 10 Jun 1998. Research and experimental development on biotechnology. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£73.28M

Increased by £22.82M (+45%)

Net Assets

-£6.93M

Increased by £6.01M (+46%)

Total Liabilities

£89.84M

Increased by £17.14M (+24%)

Turnover

N/A

Employees

53

Decreased by 19 (-26%)

Debt Ratio

108%

Decreased by 14 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 6

Investors (14)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jun 2016Unknown/Other, Series E+, Series C
Investor 7Nov 2018Debt Financing
Investor 9Jan 2019Series C

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 99,954,855 Shares £58.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202116,059,869£12.37m£0.77
18 Mar 20212,550,564£79.067£0
18 Mar 20211,017,600£31.546£0
5 Oct 2020253,046£185k£0.73
21 Sept 20202,217,366£22k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (202)

Novo Holdings A/s
9.0%
21,491,998
Forbion Growth Opportunities Fund Ii Cooperatief U.a
8.5%
20,368,005

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025CapitalAllotment of shares (GBP 36,844,753.572351) on 10 Dec 2025
23 Oct 2025CapitalAllotment of shares (GBP 36,844,750.782771) on 28 Jul 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025CapitalAllotment of shares (GBP 36,844,748.258613) on 25 Mar 2025
18 Aug 2025CapitalAllotment of shares (GBP 36,844,750.281175) on 30 Apr 2025
28 Dec 2025 Capital

Allotment of shares (GBP 36,844,753.572351) on 10 Dec 2025

23 Oct 2025 Capital

Allotment of shares (GBP 36,844,750.782771) on 28 Jul 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Capital

Allotment of shares (GBP 36,844,748.258613) on 25 Mar 2025

18 Aug 2025 Capital

Allotment of shares (GBP 36,844,750.281175) on 30 Apr 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 36,844,753.572351) on 10 Dec 2025

4 months ago on 28 Dec 2025

Allotment of shares (GBP 36,844,750.782771) on 28 Jul 2025

6 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 8 Oct 2025

Allotment of shares (GBP 36,844,748.258613) on 25 Mar 2025

8 months ago on 18 Aug 2025

Allotment of shares (GBP 36,844,750.281175) on 30 Apr 2025

8 months ago on 18 Aug 2025