NEVRARGENICS LIMITED

Active Stockton-On-Tees

Research and experimental development on biotechnology

5 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
N

NEVRARGENICS LIMITED

Research and experimental development on biotechnology

Founded 18 Dec 2019 Active Stockton-On-Tees, England 5 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

RAR-M THERAPEUTICS LIMITED 18 Dec 2019 — 10 Nov 2020
Accounts Submitted 2 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £2K £338K 2025 year on year
Total assets £53K £308K 2025 year on year
Total Liabilities £51K £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Orbit, Netpark Joseph Swan Road Sedgefield Stockton-On-Tees TS21 3FB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEVRARGENICS LIMITED (12369627), an active life sciences and medical technology company based in Stockton-On-Tees, England. Incorporated 18 Dec 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 (2020–2025)

Cash in Bank

N/A

Net Assets

£2.00k

Decreased by £337.60k (-99%)

Total Liabilities

£51.08k

Increased by £29.20k (+133%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

96%

Increased by 90 (+1500%)

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 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 3Apr 2022Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 1,180,909 Shares £1002.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20264,167£125k£30
23 Dec 2025440£3k£7.5
23 Dec 202546£1k£30
13 Oct 2025180£1k£7.5
13 Oct 20251,477£44k£30

Officers

Officers

3 active
Status
Andrew WhitingDirectorBritishUnited Kingdom6518 Dec 2019Active
James Claude BromheadDirectorBritishEngland6416 Jun 2021Active
Maxwell Euan NobleDirectorBritishUnited Kingdom5916 Jun 2021Active

Shareholders

Shareholders (63)

Andrew Whiting
16.9%
195,034
University Of Durham
11.5%
133,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

University Of Durham

Ceased 16 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ouse House Unit 31a, Mandale Park, Belmont Industrial Estate, Durham (DH1 1TT) COUNTY DURHAM
Leasehold-14 Jun 2022
Ouse House Unit 31a, Mandale Park, Belmont Industrial Estate, Durham (DH1 1TT)
Leasehold
Added 14 Jun 2022
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026CapitalAllotment of shares (GBP 1,161.66) on 2026-04-07
3 Mar 2026Change Of NameReplacement filing of SH01 - 13/02/25 Statement of Capital gbp 1149.625
2 Mar 2026AccountsAnnual accounts made up to 2025-12-31
18 Feb 2026CapitalAllotment of shares (GBP 1,161.06) on 2026-02-11
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-23 with updates
23 Apr 2026 Capital

Allotment of shares (GBP 1,161.66) on 2026-04-07

3 Mar 2026 Change Of Name

Replacement filing of SH01 - 13/02/25 Statement of Capital gbp 1149.625

2 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

18 Feb 2026 Capital

Allotment of shares (GBP 1,161.06) on 2026-02-11

30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 1,161.66) on 2026-04-07

3 days ago on 23 Apr 2026

Replacement filing of SH01 - 13/02/25 Statement of Capital gbp 1149.625

1 months ago on 3 Mar 2026

Annual accounts made up to 2025-12-31

1 months ago on 2 Mar 2026

Allotment of shares (GBP 1,161.06) on 2026-02-11

2 months ago on 18 Feb 2026

Confirmation statement made on 2026-01-23 with updates

2 months ago on 30 Jan 2026