PTEN RESEARCH FOUNDATION

Active Cheltenham

Research and experimental development on biotechnology

6 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
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PTEN RESEARCH FOUNDATION

Research and experimental development on biotechnology

Founded 16 Dec 2016 Active Cheltenham, England 6 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £21M £5M 2024 year on year
Total assets £21M £6M 2024 year on year
Total Liabilities £230K £552K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, St James's House St. James Square Cheltenham GL50 3PR England

Email

info@example.com

Website

www.example.com

Full company profile for PTEN RESEARCH FOUNDATION (10529899), an active healthcare and wellbeing company based in Cheltenham, England. Incorporated 16 Dec 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£4.27M

Increased by £890.82k (+26%)

Net Assets

£21.18M

Decreased by £5.22M (-20%)

Total Liabilities

£230.16k

Decreased by £551.95k (-71%)

Turnover

£715.58k

Increased by £68.64k (+11%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Riccardo ZacconiDirectorItalianEngland5916 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

David Gustave Goar

British

Active
Notified 16 Dec 2016
Residence Jersey
DOB February 1962
Nature of Control
  • Significant Influence Or Control

Alexandre Maurus Semboglou

Swiss

Active
Notified 16 Dec 2016
Residence Switzerland
DOB April 1970
Nature of Control
  • Significant Influence Or Control

Siriana Baldini

British

Active
Notified 5 May 2021
Residence United Kingdom
DOB May 1973
Nature of Control
  • Significant Influence Or Control

Alessandro Tesei

Italian

Active
Notified 16 Dec 2016
Residence Singapore
DOB September 1967
Nature of Control
  • Significant Influence Or Control

Alexandre Maurus Semboglou

Swiss

Active
Notified 16 Dec 2016
Residence Monaco
DOB April 1970
Nature of Control
  • Significant Influence Or Control

Blue Compass Ptc Ltd

Ceased 16 Dec 2016

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
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
8 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

8 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 12 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Dec 2023