FUNGIALERT LIMITED

Active Harpenden

Other research and experimental development on natural sciences and engineering

24 employees website.com
Other research and experimental development on natural sciences and engineering
F

FUNGIALERT LIMITED

Other research and experimental development on natural sciences and engineering

Founded 19 Jun 2015 Active Harpenden, England 24 employees website.com
Other research and experimental development on natural sciences and engineering
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £3M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £173K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rothamsted Research Centre West Common Harpenden AL5 2JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUNGIALERT LIMITED (09647137), an active company based in Harpenden, England. Incorporated 19 Jun 2015. Other research and experimental development on natural sciences and engineering. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.46M

Decreased by £1.59M (-39%)

Net Assets

£2.80M

Decreased by £1.61M (-36%)

Total Liabilities

£173.25k

Decreased by £67.43k (-28%)

Turnover

N/A

Employees

24

Increased by 6 (+33%)

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 443,767 Shares £5.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20251,040£0£0
1 Oct 20251,040£0£0
7 Jun 202435,300£99k£2.8
22 Dec 202366,106£931k£14.08
22 Dec 2023295,428£4.16m£14.08

Officers

Officers

2 active 1 resigned
Status
Sophie O'mulloyDirectorBritishNetherlands3422 Dec 2023Active
Stephen HeadingtonDirectorBritishUnited Kingdom678 Mar 2022Active

Shareholders

Shareholders (24)

Clean Growth Fund Lp
13.6%
Pymwymic Healthy Food Systems
13.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Angela Manzanos Guinot

Ceased 8 Jan 2024

Ceased
Ceased

Paul David Atherton

Ceased 8 Jan 2024

Ceased

Kerry O'donnelly Weaver

Ceased 8 Jan 2024

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
16 Apr 2026OfficersAppointment of Ms Adelya Lskanderovna Akhatova as director on 2026-04-08
16 Apr 2026OfficersTermination of Jonathan Simon Tudor as director on 2026-04-08
3 Apr 2026ResolutionResolutions
3 Apr 2026ResolutionResolutions
27 Mar 2026OfficersAppointment of Mr Nicholas Atherton as director on 2026-02-23
16 Apr 2026 Officers

Appointment of Ms Adelya Lskanderovna Akhatova as director on 2026-04-08

16 Apr 2026 Officers

Termination of Jonathan Simon Tudor as director on 2026-04-08

3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Resolution

Resolutions

27 Mar 2026 Officers

Appointment of Mr Nicholas Atherton as director on 2026-02-23

Recent Activity

Latest Activity

Appointment of Ms Adelya Lskanderovna Akhatova as director on 2026-04-08

6 days ago on 16 Apr 2026

Termination of Jonathan Simon Tudor as director on 2026-04-08

6 days ago on 16 Apr 2026

Resolutions

2 weeks ago on 3 Apr 2026

Resolutions

2 weeks ago on 3 Apr 2026

Appointment of Mr Nicholas Atherton as director on 2026-02-23

3 weeks ago on 27 Mar 2026