NIOX GROUP PLC

Active Oxford

Activities of head offices

91 employees website.com
Life sciences and medical technology Activities of head offices
N

NIOX GROUP PLC

Activities of head offices

Founded 19 May 2006 Active Oxford, England 91 employees website.com
Life sciences and medical technology Activities of head offices

Previous Company Names

CIRCASSIA GROUP PLC 30 Apr 2020 — 1 Sept 2022
CIRCASSIA PHARMACEUTICALS PLC 24 Feb 2014 — 30 Apr 2020
CIRCASSIA PHARMACEUTICALS LIMITED 24 Feb 2014 — 24 Feb 2014
CIRCASSIA HOLDINGS LIMITED 19 May 2006 — 24 Feb 2014
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £60M £24M 2024 year on year
Total assets £68M £23M 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Magdalen Centre 1 Robert Robinson Ave The Oxford Science Park Oxford OX4 4GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NIOX GROUP PLC (05822706), an active life sciences and medical technology company based in Oxford, England. Incorporated 19 May 2006. Activities of head offices. 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

£10.90M

Decreased by £9.00M (-45%)

Net Assets

£59.50M

Decreased by £24.30M (-29%)

Total Liabilities

£8.90M

Increased by £1.20M (+16%)

Turnover

£41.80M

Increased by £4.80M (+13%)

Employees

91

Decreased by 1 (-1%)

Debt Ratio

13%

Increased by 5 (+63%)

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 7

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2007Series D, Series C, Series A, Series B
Investor 3Jan 2007Series C, Series A, Series B
Investor 4Jan 2007Series A

Share Capital

Share Capital

Share allotments and capital structure

75 Allotments 91,404,396 Shares £201920939.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20241,224,557£1199.64m£979.65
27 Mar 2024336,937£24987.20m£74k
26 Mar 202438,000£1.16m£30.4
21 Mar 2024251,136£50.46m£200.91
14 Feb 202442,789£1.46m£34.23

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Harwood Capital Llp
17.6%
Astrazeneca Plc
16.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NIOX GROUP PLC Current Company
NIOX LIMITED united kingdom
PROSONIX LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026CapitalAllotment of shares (GBP 334,459.56) on 2026-03-31
24 Feb 2026CapitalAllotment of shares (GBP 334,351.41) on 2026-02-17
30 Jan 2026CapitalAllotment of shares (GBP 334,347.46) on 2026-01-26
22 Jan 2026MiscellaneousReplacement filing of SH01 - 02/12/25 Statement of Capital gbp 334317.48
15 Jan 2026CapitalAllotment of shares (GBP 334,329.02) on 2026-01-07
31 Mar 2026 Capital

Allotment of shares (GBP 334,459.56) on 2026-03-31

24 Feb 2026 Capital

Allotment of shares (GBP 334,351.41) on 2026-02-17

30 Jan 2026 Capital

Allotment of shares (GBP 334,347.46) on 2026-01-26

22 Jan 2026 Miscellaneous

Replacement filing of SH01 - 02/12/25 Statement of Capital gbp 334317.48

15 Jan 2026 Capital

Allotment of shares (GBP 334,329.02) on 2026-01-07

Recent Activity

Latest Activity

Allotment of shares (GBP 334,459.56) on 2026-03-31

3 weeks ago on 31 Mar 2026

Allotment of shares (GBP 334,351.41) on 2026-02-17

1 months ago on 24 Feb 2026

Allotment of shares (GBP 334,347.46) on 2026-01-26

2 months ago on 30 Jan 2026

Replacement filing of SH01 - 02/12/25 Statement of Capital gbp 334317.48

2 months ago on 22 Jan 2026

Allotment of shares (GBP 334,329.02) on 2026-01-07

3 months ago on 15 Jan 2026