ISTESSO THERAPEUTICS LIMITED

Active London

Other research and experimental development on natural sciences and engineering

10 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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ISTESSO THERAPEUTICS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 5 Apr 2005 Active London, United Kingdom 10 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

MODERN BIOSCIENCES LIMITED 14 Jun 2017 — 1 Nov 2024
MODERN BIOSCIENCES PLC 6 Mar 2006 — 14 Jun 2017
MODERN BIOSCIENCES LIMITED 3 Mar 2006 — 6 Mar 2006
LIFEUK (IP2IPO) LIMITED 16 May 2005 — 3 Mar 2006
PIMCO 2288 LIMITED 5 Apr 2005 — 16 May 2005
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 12 months remaining
Net assets £-45M £9M 2024 year on year
Total assets £7M £332K 2024 year on year
Total Liabilities £52M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 3 Pancras Square Kings Cross London N1C 4AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISTESSO THERAPEUTICS LIMITED (05414023), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 5 Apr 2005. Other research and experimental development on natural sciences and engineering. 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 (2013–2024)

Cash in Bank

£1.98M

Decreased by £426.08k (-18%)

Net Assets

-£45.40M

Decreased by £8.97M (-25%)

Total Liabilities

£52.44M

Increased by £8.64M (+20%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

745%

Increased by 151 (+25%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 17,143,265 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 20162,100,000£2k£0.001
25 May 20162,100,000£2k£0.001
22 Jul 201412,943,265£13k£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Ip Group Plc
61.1%
Ip2ipo Nominees Limited
11.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Istesso Limited

United Kingdom

Active
Notified 13 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ip Group Plc

Ceased 13 Nov 2017

Ceased

Group Structure

Group Structure

IP GROUP PLC united kingdom
IP2IPO LIMITED united kingdom
ISTESSO LIMITED united kingdom
ISTESSO THERAPEUTICS LIMITED Current Company
MBS DIRECTOR LIMITED united kingdom
PIMCO 2664 LIMITED united kingdom
MBS4 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
3 Jan 2025AccountsAnnual accounts made up to 2023-12-31
1 Nov 2024Change Of NameCertificate Change Of Name Company
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

1 Nov 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

2 weeks ago on 31 Mar 2026

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Jan 2025

Certificate Change Of Name Company

1 years ago on 1 Nov 2024