STEM CELLX LIMITED

Active Sheffield

Agents involved in the sale of a variety of goods

2 employees website.com
Agents involved in the sale of a variety of goodsWholesale of pharmaceutical goods +1
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STEM CELLX LIMITED

Agents involved in the sale of a variety of goods

Founded 7 Nov 2016 Active Sheffield, United Kingdom 2 employees website.com
Agents involved in the sale of a variety of goodsWholesale of pharmaceutical goodsNon-specialised wholesale trade
Accounts Submitted 24 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 21 Mar 2027 11 months remaining
Net assets £6K £144K 2024 year on year
Total assets £1M £696K 2024 year on year
Total Liabilities £1M £839K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Greystones Rise Sheffield S11 7JP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEM CELLX LIMITED (10466318), an active company based in Sheffield, United Kingdom. Incorporated 7 Nov 2016. Agents involved in the sale of a variety of goods. 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

£274.60k

Increased by £257.80k (+1534%)

Net Assets

£5.63k

Decreased by £143.77k (-96%)

Total Liabilities

£1.35M

Increased by £839.43k (+163%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 23 (+30%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 996 Shares £18.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 202588£10.96m£125k
8 Oct 202444£7.38m£168k
15 Sept 2022280£0£0
8 Mar 202242£0£0
8 Mar 202242£42£42

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Endre Kiss-toth
25.7%
360
Delta Bio 2000 Ltd
20.0%
280

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Visaron Tech Korlátolt Felelősségű Társaság

United Kingdom

Active
Notified 7 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control As Firm

Mr Endre Kiss-toth

Hungarian

Active
Notified 7 Nov 2016
Residence England
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-12-31
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-07 with updates
11 Apr 2025AccountsAnnual accounts made up to 2024-12-31
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with updates
17 Mar 2025CapitalAllotment of shares (GBP 1,254) on 2025-02-18
24 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-07 with updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with updates

17 Mar 2025 Capital

Allotment of shares (GBP 1,254) on 2025-02-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 24 Mar 2026

Confirmation statement made on 2026-03-07 with updates

1 months ago on 16 Mar 2026

Annual accounts made up to 2024-12-31

1 years ago on 11 Apr 2025

Confirmation statement made on 2025-03-07 with updates

1 years ago on 17 Mar 2025

Allotment of shares (GBP 1,254) on 2025-02-18

1 years ago on 17 Mar 2025