BIOMODAL LIMITED

Active United Kingdom

Research and experimental development on biotechnology

104 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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BIOMODAL LIMITED

Research and experimental development on biotechnology

Founded 26 Mar 2012 Active United Kingdom 104 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

CAMBRIDGE EPIGENETIX LIMITED 20 Apr 2012 — 21 Dec 2023
NEWINCCO 1171 LIMITED 26 Mar 2012 — 20 Apr 2012
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 9 Apr 2027 10 months remaining
Net assets £28M £18M 2024 year on year
Total assets £32M £19M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BIOMODAL LIMITED (08005377), an active life sciences and medical technology company based in United Kingdom. Incorporated 26 Mar 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£20.00M

Decreased by £20.51M (-51%)

Net Assets

£28.41M

Decreased by £18.29M (-39%)

Total Liabilities

£3.39M

Decreased by £1.10M (-25%)

Turnover

£3.31M

Increased by £2.71M (+452%)

Employees

104

Increased by 14 (+16%)

Debt Ratio

11%

Increased by 2 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 6

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2014Series A
Investor 2Oct 2014Series A
Investor 3Jan 2016Series C, Series D, Series B

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 8,920,525 Shares £41.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20253,687,886£11.82m£3.206
7 Aug 20251,149,254£114.925£0
7 Aug 2025134,553£13.455£0
7 Aug 20252,407£0.241£0
7 Aug 2025567,398£56.74£0

Officers

Officers

1 active 2 resigned
Status
Ostadan, OmeadDirectorAmericanUnited States5420 Jul 2022Active

Shareholders

Shareholders (98)

Tls Beta Pte. Ltd
14.7%
1,660,662
Shankar Balasubramanian
9.8%
1,106,964

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Building 400, Chesterford Park, Little Chesterford, Saffron Walden (CB10 1XL) UTTLESFORD
Leasehold-5 Jun 2017
Building 400, Chesterford Park, Little Chesterford, Saffron Walden (CB10 1XL)
Leasehold
Added 5 Jun 2017
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersAppointment of Omead Ostadan as director
12 May 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
12 May 2026MiscellaneousReplacement filing of SH01 - 12/03/26 Statement of Capital gbp 2679.5736
17 Apr 2026CapitalAllotment of shares (GBP 2,679.5736) on 10 Jan 2026
17 Apr 2026CapitalAllotment of shares (GBP 2,679.5736) on 10 Jan 2026
12 May 2026 Officers

Appointment of Omead Ostadan as director

12 May 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

12 May 2026 Miscellaneous

Replacement filing of SH01 - 12/03/26 Statement of Capital gbp 2679.5736

17 Apr 2026 Capital

Allotment of shares (GBP 2,679.5736) on 10 Jan 2026

17 Apr 2026 Capital

Allotment of shares (GBP 2,679.5736) on 10 Jan 2026

Recent Activity

Latest Activity

Appointment of Omead Ostadan as director

3 weeks ago on 12 May 2026

Confirmation statement made on 26 Mar 2026 with updates

3 weeks ago on 12 May 2026

Replacement filing of SH01 - 12/03/26 Statement of Capital gbp 2679.5736

3 weeks ago on 12 May 2026

Allotment of shares (GBP 2,679.5736) on 10 Jan 2026

1 months ago on 17 Apr 2026

Allotment of shares (GBP 2,679.5736) on 10 Jan 2026

1 months ago on 17 Apr 2026