MICROBIOTICA LIMITED

Active United Kingdom

Research and experimental development on biotechnology

39 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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MICROBIOTICA LIMITED

Research and experimental development on biotechnology

Founded 8 Jul 2016 Active United Kingdom 39 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 15 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £11M £13M 2024 year on year
Total assets £14M £14M 2024 year on year
Total Liabilities £2M £319K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MICROBIOTICA LIMITED (10269808), an active life sciences and medical technology company based in United Kingdom. Incorporated 8 Jul 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 (2017–2024)

Cash in Bank

£8.34M

Decreased by £10.73M (-56%)

Net Assets

£11.16M

Decreased by £13.23M (-54%)

Total Liabilities

£2.43M

Decreased by £319.06k (-12%)

Turnover

N/A

Employees

39

Decreased by 4 (-9%)

Debt Ratio

18%

Increased by 8 (+80%)

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 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2016Series A, Series B
Investor 3Dec 2016Series A, Series B
Investor 1May 2018Series A, Series B

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 32,806,679 Shares £60.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20253,500£0.35£0
29 Jul 202511,167£1.117£0
4 Feb 202532,396£3.24£0
27 Jan 20251,666,666£17k£0.01
5 Nov 20246,367£0.637£0

Officers

Officers

3 active
Status
Circelli, Carmine Daniel, DrDirectorBritishUnited Kingdom4012 Jan 2023Active
Timothy SharpingtonDirectorBritishEngland601 Jan 2023Active
Trevor David LawleyDirectorCanadianUnited Kingdom528 Jul 2016Active

Shareholders

Shareholders (63)

Flerie Invest Ab
10.0%
4,000,000
Image Frame Investment (hk) Limited
10.0%
4,000,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased
Ceased
Ceased

Trevor David Lawley

Ceased 15 Dec 2016

Ceased

Michael Anthony Romanos

Ceased 15 Dec 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Building 60, Chesterford Park, Little Chesterford, Saffron Walden (CB10 1XL) UTTLESFORD
Leasehold-8 Feb 2021
Building 60, Chesterford Park, Little Chesterford, Saffron Walden (CB10 1XL)
Leasehold
Added 8 Feb 2021
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Apr 2026MortgageMortgage Satisfy Charge Full
17 Dec 2025CapitalAllotment of shares (GBP 3,987.6673) on 10 Dec 2025
19 Aug 2025CapitalAllotment of shares (GBP 3,987.3173) on 29 Jul 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
15 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

17 Dec 2025 Capital

Allotment of shares (GBP 3,987.6673) on 10 Dec 2025

19 Aug 2025 Capital

Allotment of shares (GBP 3,987.3173) on 29 Jul 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 15 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 13 Apr 2026

Allotment of shares (GBP 3,987.6673) on 10 Dec 2025

4 months ago on 17 Dec 2025

Allotment of shares (GBP 3,987.3173) on 29 Jul 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 7 Jul 2025 with updates

9 months ago on 7 Jul 2025