MONUMENT THERAPEUTICS LIMITED

Active Macclesfield

Research and experimental development on biotechnology

7 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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MONUMENT THERAPEUTICS LIMITED

Research and experimental development on biotechnology

Founded 31 Jan 2019 Active Macclesfield, England 7 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

ALETHEIA PHARMA LIMITED 31 Jan 2019 — 20 Sept 2019
Accounts Submitted 11 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 25 Feb 2026 Next due 7 Mar 2027 10 months remaining
Net assets £1M £149K 2025 year on year
Total assets £1M £120K 2025 year on year
Total Liabilities £219K £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Monument Therapeutics Ltd Alderley Park Congleton Road Macclesfield Cheshire SK10 4TG England

Email

info@example.com

Website

www.example.com

Full company profile for MONUMENT THERAPEUTICS LIMITED (11798829), an active life sciences and medical technology company based in Macclesfield, England. Incorporated 31 Jan 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£941.94k

Decreased by £291.04k (-24%)

Net Assets

£1.26M

Decreased by £148.90k (-11%)

Total Liabilities

£218.54k

Increased by £29.25k (+15%)

Turnover

N/A

Employees

7

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 4
Grants 2

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2021Seed
Investor 4Jul 2021Seed
Investor 9Jul 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 397,883 Shares £21.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20252,348£23.06£23.06
13 Feb 202526,019£600k£23.06
23 Jan 202510,784£249k£23.06
11 Oct 202443,365£1000k£23.06
5 Apr 202442,009£969k£23.06

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (43)

Cambridge Cognition Holdings Plc
18.1%
79,984
The Gm & Cheshire Life Sciences Fund Lp
10.6%
46,826

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
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
25 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with updates
12 Jan 2026ResolutionResolutions
6 Jan 2026CapitalAllotment of shares (GBP 4,414.15) on 22 Dec 2025
11 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2025
25 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with updates

12 Jan 2026 Resolution

Resolutions

6 Jan 2026 Capital

Allotment of shares (GBP 4,414.15) on 22 Dec 2025

11 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with updates

2 months ago on 25 Feb 2026

Resolutions

3 months ago on 12 Jan 2026

Allotment of shares (GBP 4,414.15) on 22 Dec 2025

3 months ago on 6 Jan 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2025

9 months ago on 18 Jul 2025