IOTA PHARMACEUTICALS LIMITED

06279987
Active Cambridge

Research and experimental development on biotechnology

3 employees website.com
Research and experimental development on biotechnology
I

IOTA PHARMACEUTICALS LIMITED

06279987

Research and experimental development on biotechnology

Founded 14 Jun 2007 Active Cambridge, United Kingdom 3 employees website.com
Research and experimental development on biotechnology
Accounts Submitted 17 Jan 2025 Next due 29 Mar 2026 4 months overdue
Confirmation Submitted 26 Jun 2025 Next due 28 Jun 2026 11 days overdue
Net assets £-15K £913 2024 year on year
Total assets £17K £91K 2024 year on year
Total Liabilities £32K £90K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Johns Innovation Centre Cowley Road Cambridge Cambridgeshire CB4 0WS

Full company profile for IOTA PHARMACEUTICALS LIMITED (06279987), an active company based in Cambridge, United Kingdom. Incorporated 14 Jun 2007. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.01k

Decreased by £85.49k (-85%)

Net Assets

-£14.94k

Decreased by £913.00 (-7%)

Total Liabilities

£32.36k

Decreased by £90.03k (-74%)

Turnover

N/A

Employees

3

Debt Ratio

186%

Increased by 73 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 20145,000£20k£3.969

Officers

Officers

2 active 1 resigned
Status
Bailey, David Stanley, DrDirectorBritishUnited Kingdom755 Sept 2007Active
England, Paul James, DrDirectorBritishEngland8220 Sept 2007Active

Shareholders

Shareholders (7)

Vu Holding B.v.
28.6%
David Stanley Bailey
14.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vu Holding B.v.

Netherlands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

IOTA PHARMACEUTICALS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2026GazetteGazette Filings Brought Up To Date
26 May 2026GazetteGazette Notice Compulsory
26 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
17 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
4 Jul 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Gazette

Gazette Notice Compulsory

26 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 days ago on 4 Jul 2026

Gazette Notice Compulsory

1 months ago on 26 May 2026

Confirmation statement made on 14 Jun 2025 with no updates

1 years ago on 26 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 14 Jun 2024 with no updates

2 years ago on 5 Jul 2024