INNOTIVE DIAGNOSTICS LIMITED

Active Bath

Other research and experimental development on natural sciences and engineering

29 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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INNOTIVE DIAGNOSTICS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 15 Nov 2019 Active Bath, England 29 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

PHENUTEST DIAGNOSTICS LIMITED 29 Mar 2021 — 29 Aug 2024
UOLDORM2 LIMITED 16 Jun 2020 — 29 Mar 2021
POLYMER MIMETIX LIMITED 15 Nov 2019 — 16 Jun 2020
Accounts Submitted 23 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £1M £420K 2025 year on year
Total assets £2M £411K 2025 year on year
Total Liabilities £753K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Riverside South Building Walcot Yard Walcot Street Bath BA1 5BG England

Email

info@example.com

Website

www.example.com

Full company profile for INNOTIVE DIAGNOSTICS LIMITED (12316174), an active life sciences and medical technology company based in Bath, England. Incorporated 15 Nov 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£316.50k

Increased by £271.55k (+604%)

Net Assets

£1.10M

Increased by £420.41k (+62%)

Total Liabilities

£752.79k

Decreased by £9.63k (-1%)

Turnover

N/A

Employees

29

Increased by 6 (+26%)

Debt Ratio

41%

Decreased by 12 (-23%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

138 Allotments 31,323 Shares £11.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 2026600£120k£200
6 Jan 2026115£23k£200
15 Dec 2025645£129k£200
15 Dec 20251,320£264k£200
11 Dec 202528£6k£200

Officers

Officers

1 active 2 resigned
Status
Douglas Bruce KellDirectorBritishEngland7329 Apr 2021Active

Shareholders

Shareholders (76)

University Of Liverpool
12.5%
4,371
John Kelly
8.4%
2,917

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

University Of Liverpool

Ceased 10 May 2023

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 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Jan 2026CapitalAllotment of shares (GBP 37.649) on 6 Jan 2026
12 Jan 2026MiscellaneousReplacement filing of SH01 - 07/01/26 Statement of Capital gbp 37.534
7 Jan 2026CapitalAllotment of shares (GBP 36.889) on 7 Jan 2026
6 Jan 2026CapitalAllotment of shares (GBP 36.934) on 15 Dec 2025
23 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Jan 2026 Capital

Allotment of shares (GBP 37.649) on 6 Jan 2026

12 Jan 2026 Miscellaneous

Replacement filing of SH01 - 07/01/26 Statement of Capital gbp 37.534

7 Jan 2026 Capital

Allotment of shares (GBP 36.889) on 7 Jan 2026

6 Jan 2026 Capital

Allotment of shares (GBP 36.934) on 15 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 23 Feb 2026

Allotment of shares (GBP 37.649) on 6 Jan 2026

3 months ago on 13 Jan 2026

Replacement filing of SH01 - 07/01/26 Statement of Capital gbp 37.534

3 months ago on 12 Jan 2026

Allotment of shares (GBP 36.889) on 7 Jan 2026

4 months ago on 7 Jan 2026

Allotment of shares (GBP 36.934) on 15 Dec 2025

4 months ago on 6 Jan 2026