IOTA SCIENCES LIMITED

Active Yarnton

Other research and experimental development on natural sciences and engineering

20 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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IOTA SCIENCES LIMITED

Other research and experimental development on natural sciences and engineering

Founded 23 Jun 2016 Active Yarnton, United Kingdom 20 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £581K £1M 2024 year on year
Total assets £897K £223K 2024 year on year
Total Liabilities £316K £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Begbroke Science Park Begbroke Hill Woodstock Road Yarnton Oxfordshire OX5 1PF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IOTA SCIENCES LIMITED (10246957), an active life sciences and medical technology company based in Yarnton, United Kingdom. Incorporated 23 Jun 2016. 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 (2017–2024)

Cash in Bank

£106.73k

Increased by £22.94k (+27%)

Net Assets

£581.13k

Increased by £1.37M (+174%)

Total Liabilities

£316.08k

Decreased by £1.14M (-78%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

35%

Decreased by 181 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2018Series A, Unknown/Other
Investor 2Jul 2024Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 797,998 Shares £2.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 2024515,560£1.15m£2.231
25 Jul 2024282,438£900k£3.187

Officers

Officers

2 active 1 resigned
Status
Oliver MahonyDirectorBritishUnited Kingdom4212 Dec 2022Active
Trevor John NichollsDirectorBritishEngland699 Sept 2016Active

Shareholders

Shareholders (15)

Oxford Science Enterprises Plc
48.6%
667,988
Oxford Science Enterprises Plc
18.5%
254,578

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Jun 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

IOTA SCIENCES LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026MortgageMortgage Satisfy Charge Full
7 Feb 2026CapitalCapital Name Of Class Of Shares
7 Feb 2026CapitalAllotment of shares (GBP 669.458326) on 2025-12-19
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

7 Feb 2026 Capital

Capital Name Of Class Of Shares

7 Feb 2026 Capital

Allotment of shares (GBP 669.458326) on 2025-12-19

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 31 Mar 2026

Mortgage Satisfy Charge Full

2 weeks ago on 31 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 7 Feb 2026

Allotment of shares (GBP 669.458326) on 2025-12-19

2 months ago on 7 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 29 Jan 2026