IMMUPHARMA PLC

Active London
6 employees website.com
Life sciences and medical technology
I

IMMUPHARMA PLC

Founded 21 Feb 2000 Active London, England 6 employees website.com
Life sciences and medical technology

Previous Company Names

GENERAL INDUSTRIES PLC 19 Sept 2003 — 16 Feb 2006
GENERAL INDUSTRIES LIMITED 22 Aug 2003 — 19 Sept 2003
GENERAL INDUSTRIES III LIMITED 4 Jul 2000 — 22 Aug 2003
MC92 LIMITED 21 Feb 2000 — 4 Jul 2000
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 25 Mar 2025 Next due 7 Mar 2026 2 months overdue
Net assets £-543K £2M 2024 year on year
Total assets £977K £2M 2024 year on year
Total Liabilities £2M £145K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

One Bartholomew Close London EC1A 7BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMMUPHARMA PLC (03929567), an active life sciences and medical technology company based in London, England. Incorporated 21 Feb 2000. 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

£237.00k

Increased by £29.00k (+14%)

Net Assets

-£543.00k

Decreased by £1.60M (-151%)

Total Liabilities

£1.52M

Decreased by £145.00k (-9%)

Turnover

£9.00k

Decreased by £110.00k (-92%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

156%

Increased by 95 (+156%)

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 10

Investors (14)

Investor NameInvestor SinceParticipating Rounds
Investor 10Aug 2007Private Equity
Investor 11Aug 2007Private Equity
Investor 12Aug 2007Private Equity

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 205,359,742 Shares £154893649.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 202383,034,150£1.66m£0.02
13 Sept 20223,000,000£150k£0.05
5 Sept 20222,000,000£100k£0.05
30 Aug 20221,000,000£50k£0.05
16 Aug 202242,418,182£2.12m£0.05

Officers

Officers

1 active 2 resigned
Status
Timothy Gary FranklinDirectorBritishEngland6116 Jul 2021Active

Shareholders

Shareholders (8)

Lanstead Capital Investors Lp
16.1%
Luca & Associates Ag
5.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OfficersAppointment of Mr Ketan Ratna Patel as director on 12 Oct 2025
13 Oct 2025OfficersChange to director Mr Timothy Paul Mccarthy on 12 Oct 2025
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with updates
4 Dec 2024OfficersTermination of Ward Williams Limited as director on 3 Dec 2024
13 Oct 2025 Officers

Appointment of Mr Ketan Ratna Patel as director on 12 Oct 2025

13 Oct 2025 Officers

Change to director Mr Timothy Paul Mccarthy on 12 Oct 2025

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with updates

4 Dec 2024 Officers

Termination of Ward Williams Limited as director on 3 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Ketan Ratna Patel as director on 12 Oct 2025

6 months ago on 13 Oct 2025

Change to director Mr Timothy Paul Mccarthy on 12 Oct 2025

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 19 Jun 2025

Confirmation statement made on 21 Feb 2025 with updates

1 years ago on 25 Mar 2025

Termination of Ward Williams Limited as director on 3 Dec 2024

1 years ago on 4 Dec 2024