TREOS BIO LIMITED

Active London

Activities of other holding companies n.e.c.

12 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.Research and experimental development on biotechnology
T

TREOS BIO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Oct 2016 Active London, England 12 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.Research and experimental development on biotechnology
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 25 Feb 2027 9 months remaining
Net assets £-4M £6M 2024 year on year
Total assets £2M £3M 2024 year on year
Total Liabilities £7M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 40-44 Newman Street London W1T 1QD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREOS BIO LIMITED (10438750), an active life sciences and medical technology company based in London, England. Incorporated 20 Oct 2016. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.39M

Decreased by £2.38M (-63%)

Net Assets

-£4.42M

Increased by £6.27M (+59%)

Total Liabilities

£6.72M

Decreased by £8.94M (-57%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

292%

Decreased by 23 (-7%)

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 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Feb 2017Seed
Investor 1Mar 2021Seed
Investor 2Mar 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 32,563,041 Shares £2773784.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2024479,552$480.032$0.001
16 Dec 20242,500,000$3k$0.001
10 Apr 20248,040,139$7.70m$0.958
10 Apr 202431,250$50k$1.6
10 Apr 20241,947,202$3.12m$1.6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (90)

Uk Ff Nominees Ltd
13.7%
8,040,139
Resource Financing Inc
13.1%
7,665,886

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Peter Kadas

British

Active
Notified 30 Dec 2019
Residence Israel
DOB February 1962
Nature of Control
  • Significant Influence Or Control

Gabor Molnar

Ceased 13 Feb 2017

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
23 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
20 Jan 2026OfficersChange to director Mr Daniel Arthur Hallgarten on 20 Jan 2026
20 Jan 2026OfficersChange to director Mr. Peter Kadas on 20 Jan 2026
20 Jan 2026Persons With Significant ControlChange to Mr Peter Kadas as a person with significant control on 20 Jan 2026
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

20 Jan 2026 Officers

Change to director Mr Daniel Arthur Hallgarten on 20 Jan 2026

20 Jan 2026 Officers

Change to director Mr. Peter Kadas on 20 Jan 2026

20 Jan 2026 Persons With Significant Control

Change to Mr Peter Kadas as a person with significant control on 20 Jan 2026

28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with updates

2 months ago on 23 Feb 2026

Change to director Mr Daniel Arthur Hallgarten on 20 Jan 2026

3 months ago on 20 Jan 2026

Change to director Mr. Peter Kadas on 20 Jan 2026

3 months ago on 20 Jan 2026

Change to Mr Peter Kadas as a person with significant control on 20 Jan 2026

3 months ago on 20 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 28 Nov 2025