VALIRX PLC

Active London

Research and experimental development on biotechnology

14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
V

VALIRX PLC

Research and experimental development on biotechnology

Founded 26 Jan 2000 Active London, England 14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

AZURE HOLDINGS PLC 27 Nov 2003 — 3 Oct 2006
ROOM SERVICE GROUP PLC 8 Jan 2002 — 27 Nov 2003
THE CUBE8 GROUP PLC 14 Jun 2001 — 8 Jan 2002
CUBE8.COM PLC 26 Jan 2000 — 14 Jun 2001
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 3 Jan 2026 Next due 15 Jan 2027 8 months remaining
Net assets £4M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £346K £119K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

20 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALIRX PLC (03916791), an active life sciences and medical technology company based in London, England. Incorporated 26 Jan 2000. 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 (2013–2024)

Cash in Bank

£1.56M

Increased by £1.38M (+789%)

Net Assets

£3.92M

Increased by £1.01M (+35%)

Total Liabilities

£346.00k

Increased by £119.00k (+52%)

Turnover

£80.00k

Increased by £71.00k (+789%)

Employees

14

Decreased by 2 (-13%)

Debt Ratio

8%

Increased by 1 (+14%)

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 (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

53 Allotments 4,062,360,717 Shares £129797.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 202680,000£400£0.005
21 Nov 2025256,067,800£640k£0.003
6 Nov 2025112,304,600£281k£0.003
31 Dec 2024241,999,999£157.30m£0.65
7 Jul 2022125,000£13k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Peel Hunt Llp
10.0%
Mark Eccleston
6.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VALIRX PLC Current Company
CYTOLYTIX LIMITED united kingdom
VALIPHARMA LIMITED united kingdom
VALISRC LIMITED united kingdom
VALISEEK LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Jan 2026CapitalAllotment of shares (GBP 10,347,746.768) on 2026-01-28
3 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-01 with no updates
25 Nov 2025ResolutionResolutions
21 Nov 2025CapitalAllotment of shares (GBP 10,347,666.766) on 2025-11-21
30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jan 2026 Capital

Allotment of shares (GBP 10,347,746.768) on 2026-01-28

3 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-01 with no updates

25 Nov 2025 Resolution

Resolutions

21 Nov 2025 Capital

Allotment of shares (GBP 10,347,666.766) on 2025-11-21

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 30 Mar 2026

Allotment of shares (GBP 10,347,746.768) on 2026-01-28

2 months ago on 31 Jan 2026

Confirmation statement made on 2026-01-01 with no updates

3 months ago on 3 Jan 2026

Resolutions

5 months ago on 25 Nov 2025

Allotment of shares (GBP 10,347,666.766) on 2025-11-21

5 months ago on 21 Nov 2025