TECREA LIMITED

Active London

Research and experimental development on biotechnology

6 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
T

TECREA LIMITED

Research and experimental development on biotechnology

Founded 27 Feb 2012 Active London, United Kingdom 6 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £142K £120K 2024 year on year
Total assets £264K £98K 2024 year on year
Total Liabilities £121K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

London Bioscience Innovation Centre 2 Royal College Street London NW1 0NH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECREA LIMITED (07966622), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 27 Feb 2012. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£155.75k

Increased by £45.85k (+42%)

Net Assets

£142.38k

Increased by £119.50k (+522%)

Total Liabilities

£121.19k

Decreased by £21.38k (-15%)

Turnover

N/A

Employees

6

Debt Ratio

46%

Decreased by 40 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1
Grants 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2024Accelerator/Incubator

Officers

Officers

2 active 1 resigned
Status
Bate, Simon DonaldDirectorBritishEngland6720 Dec 2018Active
Philip Isaac HodariSecretaryUnknownUnknown1 Oct 2019Active

Shareholders

Shareholders (6)

Edward Liam Good
42.3%
Royal Veterinary College
22.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liam Edward Good

Irish

Active
Notified 12 Jul 2016
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with updates
7 Apr 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
29 May 2024ResolutionResolutions
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with updates

7 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

29 May 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 13 Feb 2026 with updates

3 months ago on 19 Feb 2026

Confirmation statement made on 13 Feb 2025 with updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Resolutions

1 years ago on 29 May 2024