THE ELECTROSPINNING COMPANY LIMITED

Active Didcot

Engineering design activities for industrial process and production

21 employees website.com
Life sciences and medical technology Engineering design activities for industrial process and productionOther research and experimental development on natural sciences and engineering
T

THE ELECTROSPINNING COMPANY LIMITED

Engineering design activities for industrial process and production

Founded 19 Jun 2008 Active Didcot, United Kingdom 21 employees website.com
Life sciences and medical technology Engineering design activities for industrial process and productionOther research and experimental development on natural sciences and engineering
Accounts Submitted 12 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 3 Dec 2025 Next due 2 Dec 2026 6 months remaining
Net assets £950K £347K 2025 year on year
Total assets £2M £497K 2025 year on year
Total Liabilities £1M £150K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

R27 Rutherford Appleton Laboratory Harwell Oxford Didcot Oxfordshire OX11 0QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ELECTROSPINNING COMPANY LIMITED (06624101), an active life sciences and medical technology company based in Didcot, United Kingdom. Incorporated 19 Jun 2008. Engineering design activities for industrial process and production. 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 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£855.78k

Increased by £546.92k (+177%)

Net Assets

£949.82k

Increased by £346.98k (+58%)

Total Liabilities

£1.21M

Increased by £149.82k (+14%)

Turnover

N/A

Employees

21

Decreased by 5 (-19%)

Debt Ratio

56%

Decreased by 8 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

Funding Rounds 6
Grants 3

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 9Jan 2010Seed
Investor 8Jan 2012Pre-Seed
Investor 1Jun 2019Series B, Series A

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 17,556 Shares £249.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 20248£200£25
22 Aug 20243,021£332k£110
18 Oct 202336£360£10
18 Oct 202339£975£25
15 Mar 2023110£1k£10

Officers

Officers

1 active 2 resigned
Status
Robert James MckeanDirectorBritishEngland4619 Jun 2018Active

Shareholders

Shareholders (104)

Confluent Medical Technologies Inc
16.6%
4,000
Stfc Innovations Limited
14.5%
3,492

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
3 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with updates
12 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
5 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with updates
12 Nov 2024OfficersAppointment of Dr Colin Sidney Cooper as director on 11 Oct 2024
3 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with updates

12 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

5 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with updates

12 Nov 2024 Officers

Appointment of Dr Colin Sidney Cooper as director on 11 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Nov 2025 with updates

5 months ago on 3 Dec 2025

Annual accounts made up to 30 Jun 2025

6 months ago on 12 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 18 Nov 2024 with updates

1 years ago on 18 Nov 2024

Appointment of Dr Colin Sidney Cooper as director on 11 Oct 2024

1 years ago on 12 Nov 2024