INFEX THERAPEUTICS LIMITED

Active Macclesfield

Research and experimental development on biotechnology

24 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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INFEX THERAPEUTICS LIMITED

Research and experimental development on biotechnology

Founded 5 Feb 2016 Active Macclesfield, England 24 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

AMR CENTRE LIMITED 5 Feb 2016 — 22 Sept 2020
Accounts Submitted 30 Oct 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 11 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £-2M £8M 2025 year on year
Total assets £772K £260K 2025 year on year
Total Liabilities £3M £8M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Mereside Alderley Park Macclesfield SK10 4TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INFEX THERAPEUTICS LIMITED (09990238), an active life sciences and medical technology company based in Macclesfield, England. Incorporated 5 Feb 2016. 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 (2017–2025)

Cash in Bank

£97.12k

Decreased by £23.53k (-20%)

Net Assets

-£1.84M

Increased by £8.21M (+82%)

Total Liabilities

£2.61M

Decreased by £8.47M (-76%)

Turnover

N/A

Employees

24

Increased by 2 (+9%)

Debt Ratio

338%

Decreased by 736 (-69%)

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 3
Grants 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2017Unknown/Other, Seed
Investor 4Jan 2017Seed
Investor 1Mar 2019Unknown/Other, Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,944,245 Shares £455003.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20214,753,641£1.43m£0.3
21 Mar 20191,490,604£2.24m£1.5
12 Jul 2018700,000£455000.00m£650k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Infex Therapeutics Holdings Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bruntwood Science Limited

Ceased 21 Mar 2019

Ceased
Ceased

Moulton Goodies Limited

Ceased 19 Jul 2017

Ceased

Group Structure

Group Structure

INFEX THERAPEUTICS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
5 Dec 2024MortgageMortgage Satisfy Charge Full
11 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

5 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 19 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 5 Dec 2024