FIVE ALARM BIO LIMITED

Active Cambridge

Research and experimental development on biotechnology

4 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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FIVE ALARM BIO LIMITED

Research and experimental development on biotechnology

Founded 29 Mar 2016 Active Cambridge, England 4 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 14 Apr 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Apr 2025 Next due 11 Apr 2026 15 days overdue
Net assets £150K £141K 2024 year on year
Total assets £171K £146K 2024 year on year
Total Liabilities £21K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hauxton House, Mill Scitech Park, Mill Lane, Hauxton Cambridge CB22 5HX England

Email

info@example.com

Website

www.example.com

Full company profile for FIVE ALARM BIO LIMITED (10086607), an active life sciences and medical technology company based in Cambridge, England. Incorporated 29 Mar 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 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

N/A

Net Assets

£150.38k

Decreased by £140.68k (-48%)

Total Liabilities

£20.60k

Decreased by £5.82k (-22%)

Turnover

N/A

Employees

4

Debt Ratio

12%

Increased by 4 (+50%)

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

Funding Rounds 1
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2023Seed
Investor 2Feb 2023Seed
Investor 3Feb 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 43,961 Shares £677k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 20233,900£130k£33.33
10 Jan 20233,720£124k£33.333
10 Jan 2023241£8k£33.278
10 Jan 20233,900£130k£33.33
7 Nov 2022600£20k£33.333

Officers

Officers

2 active 1 resigned
Status
Ann BakerDirectorBritishEngland6429 Mar 2016Active
Janette Ann ThomasDirectorBritishUnited Kingdom6427 Apr 2022Active

Shareholders

Shareholders (21)

Ann Baker
22.2%
10,000
William Bains
11.6%
5,241

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ann Baker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025OfficersTermination of William Arthur Bains as director on 2025-09-30
23 Oct 2025OfficersTermination of Janette Ann Thomas as director on 2025-09-30
16 Oct 2025OfficersAppointment of Dr Simon Patrick David Hart Lucas Turner as director on 2025-09-30
3 Jun 2025OfficersChange to director Mr William Arthur Bains on 2025-06-02
14 Apr 2025AccountsAnnual accounts made up to 2025-03-31
23 Oct 2025 Officers

Termination of William Arthur Bains as director on 2025-09-30

23 Oct 2025 Officers

Termination of Janette Ann Thomas as director on 2025-09-30

16 Oct 2025 Officers

Appointment of Dr Simon Patrick David Hart Lucas Turner as director on 2025-09-30

3 Jun 2025 Officers

Change to director Mr William Arthur Bains on 2025-06-02

14 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Termination of William Arthur Bains as director on 2025-09-30

6 months ago on 23 Oct 2025

Termination of Janette Ann Thomas as director on 2025-09-30

6 months ago on 23 Oct 2025

Appointment of Dr Simon Patrick David Hart Lucas Turner as director on 2025-09-30

6 months ago on 16 Oct 2025

Change to director Mr William Arthur Bains on 2025-06-02

10 months ago on 3 Jun 2025

Annual accounts made up to 2025-03-31

1 years ago on 14 Apr 2025