INCANTHERA PLC

Active Manchester

Other research and experimental development on natural sciences and engineering

0 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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INCANTHERA PLC

Other research and experimental development on natural sciences and engineering

Founded 23 Oct 2017 Active Manchester, England 0 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

PROJECT BRADFORD PLC 23 Oct 2017 — 26 Feb 2020
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £1M £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £547K £184K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Gateley Legal, Ship Canal House 98 King Street Manchester Greater Manchester M2 4WU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCANTHERA PLC (11026926), an active life sciences and medical technology company based in Manchester, England. Incorporated 23 Oct 2017. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£80.00k

Increased by £19.00k (+31%)

Net Assets

£1.15M

Increased by £1.72M (+304%)

Total Liabilities

£547.00k

Decreased by £184.00k (-25%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

32%

Decreased by 408 (-93%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 29,699,211 Shares £3.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 202417,403,681£2.61m£0.15
28 Feb 202012,295,530£1.17m£0.095

Officers

Officers

2 active 1 resigned
Status
Caroline Diana MurrayDirectorBritishEngland5623 Feb 2022Active
Suzanne Carole BrocksSecretaryUnknownUnknown28 Apr 2021Active

Shareholders

Shareholders (9)

The North West Fund For Biomedical Lp
26.6%
Immupharma Plc
13.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Julian Ward

British

Active
Notified 23 Oct 2017
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Paul Mccarthy

British

Active
Notified 23 Oct 2017
Residence United Kingdom
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

INCANTHERA PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025ResolutionResolutions
29 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025CapitalAllotment of shares (GBP 275,876,148) on 16 Jul 2025
15 Jul 2025CapitalAllotment of shares (GBP 2,707,332.90) on 4 Jul 2025
21 Nov 2025 Resolution

Resolutions

29 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Capital

Allotment of shares (GBP 275,876,148) on 16 Jul 2025

15 Jul 2025 Capital

Allotment of shares (GBP 2,707,332.90) on 4 Jul 2025

Recent Activity

Latest Activity

Resolutions

5 months ago on 21 Nov 2025

Confirmation statement made on 22 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 8 Oct 2025

Allotment of shares (GBP 275,876,148) on 16 Jul 2025

9 months ago on 28 Jul 2025

Allotment of shares (GBP 2,707,332.90) on 4 Jul 2025

9 months ago on 15 Jul 2025