ENTERPRISE THERAPEUTICS LTD

Active Brighton

Research and experimental development on biotechnology

8 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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ENTERPRISE THERAPEUTICS LTD

Research and experimental development on biotechnology

Founded 2 May 2014 Active Brighton, England 8 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 18 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 16 May 2027 11 months remaining
Net assets £-21M £8M 2025 year on year
Total assets £6M £4M 2025 year on year
Total Liabilities £27M £4M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Sussex Innovation Centre Science Park Square Falmer Brighton BN1 9SB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENTERPRISE THERAPEUTICS LTD (09022750), an active life sciences and medical technology company based in Brighton, England. Incorporated 2 May 2014. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£4.06M

Decreased by £2.66M (-40%)

Net Assets

-£20.94M

Decreased by £8.01M (-62%)

Total Liabilities

£26.94M

Increased by £3.52M (+15%)

Turnover

£259.14k

Employees

8

Debt Ratio

449%

Increased by 226 (+101%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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 4

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 7May 2015Series B, Series A
Investor 10May 2015Series A
Investor 3Apr 2018Series B

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 13,294,172 Shares £27.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 2020632,682£6.327£0
24 Feb 2020281,563£2.816£0
24 Feb 202019,500£0.195£0
7 Feb 20203,375,443£8.00m£2.37
26 Nov 201997,383£0.974£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Enterprise Therapeutics Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 5 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased
Ceased

Group Structure

Group Structure

ENTERPRISE THERAPEUTICS LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Jan 2026AccountsAnnual accounts made up to 30 Jun 2026
8 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
8 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2026

8 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

3 weeks ago on 8 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Apr 2026

Annual accounts made up to 30 Jun 2026

5 months ago on 2 Jan 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 8 Sept 2025