CELL GUIDANCE SYSTEMS LIMITED

Active Cambridge

Research and experimental development on biotechnology

16 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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CELL GUIDANCE SYSTEMS LIMITED

Research and experimental development on biotechnology

Founded 12 Jan 2010 Active Cambridge, United Kingdom 16 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 26 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £3M £525K 2024 year on year
Total assets £4M £382K 2024 year on year
Total Liabilities £452K £144K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Maia Building, Babraham Research Campus Cambridge CB22 3AT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELL GUIDANCE SYSTEMS LIMITED (07122793), an active life sciences and medical technology company based in Cambridge, United Kingdom. Incorporated 12 Jan 2010. 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 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

£183.62k

Increased by £47.52k (+35%)

Net Assets

£3.19M

Increased by £525.18k (+20%)

Total Liabilities

£451.99k

Decreased by £143.56k (-24%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

12%

Decreased by 6 (-33%)

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 4
Grants 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2013Crowdfunding
Investor 3Oct 2015Pre-Seed
Investor 4Oct 2015Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 789,734 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 2024262,144£416k£1.587
4 Jul 2018466,469£740k£1.587
4 Jul 201861,121£97k£1.587

Officers

Officers

2 active 1 resigned
Status
Jonathan Mark TreherneDirectorUnited KingdomEngland6421 Oct 2015Active
Michael Howard JonesDirectorBritishEngland6012 Jan 2010Active

Shareholders

Shareholders (1138)

Michael Howard Jones
20.6%
1,333,333
Hiroko Jones
19.3%
1,250,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Howard Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
12 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Jul 2024