ADVANCED THERAPEUTIC MATERIALS LIMITED

Active Leicester
13 employees website.com
Healthcare and wellbeing
A

ADVANCED THERAPEUTIC MATERIALS LIMITED

Founded 15 Dec 2003 Active Leicester, United Kingdom 13 employees website.com
Healthcare and wellbeing

Previous Company Names

BROOMCO (3366) LIMITED 15 Dec 2003 — 26 Feb 2004
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £252K £84K 2024 year on year
Total assets £530K £146K 2024 year on year
Total Liabilities £278K £230K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Nelson Street Leicester LE1 7BA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVANCED THERAPEUTIC MATERIALS LIMITED (04995837), an active healthcare and wellbeing company based in Leicester, United Kingdom. Incorporated 15 Dec 2003. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£300.23k

Increased by £164.97k (+122%)

Net Assets

£251.88k

Decreased by £84.00k (-25%)

Total Liabilities

£278.25k

Increased by £229.85k (+475%)

Turnover

N/A

Employees

13

Debt Ratio

52%

Increased by 39 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 2,192,965 Shares £4.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2025219,512£360k£1.64
1 Dec 202536,585£60k£1.64
30 Nov 202530,488£50k£1.64
30 Nov 202591,464£150k£1.64
30 Nov 202567,074£110k£1.64

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (72)

Charles Nevin Mccollum
16.7%
515,670
Andrew George Ives
16.5%
509,990

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalAllotment of shares (GBP 37,341.19) on 31 Mar 2026
4 Feb 2026CapitalAllotment of shares (GBP 36,511.92) on 1 Dec 2025
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025CapitalAllotment of shares (GBP 33,950.95) on 30 Nov 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with updates
8 Apr 2026 Capital

Allotment of shares (GBP 37,341.19) on 31 Mar 2026

4 Feb 2026 Capital

Allotment of shares (GBP 36,511.92) on 1 Dec 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Capital

Allotment of shares (GBP 33,950.95) on 30 Nov 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 37,341.19) on 31 Mar 2026

1 months ago on 8 Apr 2026

Allotment of shares (GBP 36,511.92) on 1 Dec 2025

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Allotment of shares (GBP 33,950.95) on 30 Nov 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 14 Sept 2025 with updates

7 months ago on 25 Sept 2025