XENTION PHARMA LIMITED

Active Newmarket

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
X

XENTION PHARMA LIMITED

Other business support service activities n.e.c.

Founded 15 Sept 2010 Active Newmarket, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 21 Oct 2024 Next due 30 Apr 2026 28 days overdue
Confirmation Submitted 23 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £274K £18K 2024 year on year
Total assets £327K £960 2024 year on year
Total Liabilities £53K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 High Street Newmarket CB8 8LB England

Full company profile for XENTION PHARMA LIMITED (07376729), an active company based in Newmarket, England. Incorporated 15 Sept 2010. Other business support service activities n.e.c.. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£238.00

Net Assets

£274.37k

Decreased by £17.68k (-6%)

Total Liabilities

£52.74k

Increased by £18.64k (+55%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 6 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

20 Allotments 9,204,831 Shares £3.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 2016964,881£5k£0.005
8 Dec 201625,104£150.624£0.006
22 Mar 2016870,000£4k£0.005
22 Mar 2016266,667£1k£0.005
18 Dec 201550,314£3k£0.06

Officers

Officers

1 active 2 resigned
Status
Ian Peter RadfordSecretaryUnknownUnknown17 May 2016Active

Shareholders

Shareholders (95)

The Wellcome Trust Limited
11.4%
5,250,143
Lpe Ii
8.7%
4,003,730

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

XENTION PHARMA LIMITED Current Company
XENTION LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026IncorporationMemorandum Articles
11 Apr 2026ResolutionResolutions
11 Apr 2026ResolutionResolutions
27 Mar 2026CapitalStatement by Directors
27 Mar 2026InsolvencySolvency Statement dated 27/03/26
30 Apr 2026 Incorporation

Memorandum Articles

11 Apr 2026 Resolution

Resolutions

11 Apr 2026 Resolution

Resolutions

27 Mar 2026 Capital

Statement by Directors

27 Mar 2026 Insolvency

Solvency Statement dated 27/03/26

Recent Activity

Latest Activity

Memorandum Articles

3 weeks ago on 30 Apr 2026

Resolutions

1 months ago on 11 Apr 2026

Resolutions

1 months ago on 11 Apr 2026

Statement by Directors

2 months ago on 27 Mar 2026

Solvency Statement dated 27/03/26

2 months ago on 27 Mar 2026