INTRACT PHARMA LIMITED

Active Cambridge

Research and experimental development on biotechnology

9 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
I

INTRACT PHARMA LIMITED

Research and experimental development on biotechnology

Founded 27 May 2015 Active Cambridge, England 9 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 6 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 17 Apr 2026 Next due 10 Jun 2026 1 month remaining
Net assets £1M £992K 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £196K £159K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 High Green Great Shelford Cambridge CB22 5EG England

Website

www.example.com

Full company profile for INTRACT PHARMA LIMITED (09610219), an active life sciences and medical technology company based in Cambridge, England. Incorporated 27 May 2015. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£1.35M

Increased by £1.12M (+474%)

Net Assets

£1.29M

Increased by £992.21k (+335%)

Total Liabilities

£196.43k

Increased by £158.66k (+420%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

13%

Increased by 2 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1
Grants 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2016Seed
Investor 5Jan 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,000 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20232,000£12k£6

Officers

Officers

2 active 1 resigned
Status
James Alexander HarrisonDirectorBritishEngland5225 Nov 2015Active
Syed Abdul Waseh BasitDirectorBritishEngland5427 May 2015Active

Shareholders

Shareholders (4)

Abdul Basit
59.0%
55,800
Cycle Pharmaceuticals Limited
26.5%
25,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vipul Yadiv

Indian

Active
Notified 25 Apr 2022
Residence United Kingdom
DOB August 1988
Nature of Control
  • Significant Influence Or Control

William Pirie Lindsay

Ceased 1 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
6 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
10 Jun 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
4 Sept 2024AccountsAnnual accounts made up to 31 May 2024
17 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

6 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

10 Jun 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

4 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 weeks ago on 17 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 6 Feb 2026

Confirmation statement made on 27 May 2025 with no updates

11 months ago on 10 Jun 2025

Confirmation statement made on 27 May 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Sept 2024