XR THERAPEUTICS LIMITED

Active Gateshead

Other information technology service activities

18 employees website.com
Healthcare and wellbeing Other information technology service activities
X

XR THERAPEUTICS LIMITED

Other information technology service activities

Founded 16 Mar 2020 Active Gateshead, England 18 employees website.com
Healthcare and wellbeing Other information technology service activities

Previous Company Names

TIMEC 1713 LIMITED 16 Mar 2020 — 4 Jul 2020
Accounts Submitted 1 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £529K £316K 2024 year on year
Total assets £579K £706K 2024 year on year
Total Liabilities £50K £390K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Room 1.11, Northern Design Centre Abbott's Hill Gateshead Tyne & Wear NE8 3DF England

Email

info@example.com

Website

www.example.com

Full company profile for XR THERAPEUTICS LIMITED (12518684), an active healthcare and wellbeing company based in Gateshead, England. Incorporated 16 Mar 2020. Other information technology service activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£363.65k

Decreased by £516.76k (-59%)

Net Assets

£529.15k

Decreased by £316.24k (-37%)

Total Liabilities

£50.33k

Decreased by £390.21k (-89%)

Turnover

N/A

Employees

18

Increased by 7 (+64%)

Debt Ratio

9%

Decreased by 25 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2024Seed
Investor 2Jan 2024Seed
Investor 3Jan 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 47,504 Shares £349k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 202345,974£4.597£0
29 Mar 2021630£349k£553.191
24 Jul 2020900£9£0.01

Officers

Officers

3 active
Status
Darren Neil BonningtonDirectorBritishEngland512 Jun 2021Active
Jeremy Ross ParrDirectorBritishUnited Kingdom533 Jul 2020Active
William Alexander WebberDirectorBritishUnited Kingdom4924 Jul 2020Active

Shareholders

Shareholders (20)

The Fund
24.9%
Jeremy Ross Parr
11.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Jeremy Ross Parr

Ceased 24 Jul 2020

Ceased

Muckle Director Limited

Ceased 3 Jul 2020

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
1 May 2026AccountsAnnual accounts made up to 31 Mar 2026
15 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with updates
16 May 2024AccountsAnnual accounts made up to 31 Mar 2024
1 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

15 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with updates

16 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

4 weeks ago on 1 May 2026

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 28 May 2025

Confirmation statement made on 10 Sept 2024 with updates

1 years ago on 10 Sept 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 16 May 2024