MOLYMEM LIMITED

Active London

Manufacture of other inorganic basic chemicals

10 employees website.com
Environment, agriculture and waste Manufacture of other inorganic basic chemicals
M

MOLYMEM LIMITED

Manufacture of other inorganic basic chemicals

Founded 14 May 2020 Active London, United Kingdom 10 employees website.com
Environment, agriculture and waste Manufacture of other inorganic basic chemicals
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Jun 2025 Next due 27 May 2026 1 month remaining
Net assets £321K £70K 2023 year on year
Total assets £375K £192 2023 year on year
Total Liabilities £54K £70K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOLYMEM LIMITED (12603161), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 14 May 2020. Manufacture of other inorganic basic chemicals. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£320.84k

Increased by £69.97k (+28%)

Total Liabilities

£53.77k

Decreased by £69.77k (-56%)

Turnover

N/A

Employees

10

Increased by 6 (+150%)

Debt Ratio

14%

Decreased by 19 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2022Seed
Investor 2Dec 2022Seed
Investor 3Dec 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

53 Allotments 94,829 Shares £1.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 202435,629£641k£18
6 Apr 2023556£10k£18
6 Apr 2023278£5k£18
6 Apr 20236,545£118k£18
6 Apr 20231,667£30k£18

Officers

Officers

3 active
Status
Jan Paul Van DrielDirectorDutchEngland6820 Jun 2023Active
Paul Manuel AnsonDirectorBritishUnited Kingdom5523 Mar 2023Active
Robert Angus William DryfeDirectorBritishEngland5514 May 2020Active

Shareholders

Shareholders (42)

Mark Bissett
18.1%
35,000
Robert Angus William Dryfe
18.1%
35,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Mark Bissett

Ceased 6 Apr 2023

Ceased

Professor Robert Angus William Dryfe

Ceased 6 Apr 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
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-13 with updates
12 Jun 2025OfficersChange to director Mr Raymond John Gibbs on 2025-06-12
1 May 2025OfficersChange to director Mr Raymond John Gibbs on 2025-04-30
1 May 2025OfficersChange to director Professor Robert Angus William Dryfe on 2025-04-30
19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with updates

12 Jun 2025 Officers

Change to director Mr Raymond John Gibbs on 2025-06-12

1 May 2025 Officers

Change to director Mr Raymond John Gibbs on 2025-04-30

1 May 2025 Officers

Change to director Professor Robert Angus William Dryfe on 2025-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-05-13 with updates

10 months ago on 12 Jun 2025

Change to director Mr Raymond John Gibbs on 2025-06-12

10 months ago on 12 Jun 2025

Change to director Mr Raymond John Gibbs on 2025-04-30

11 months ago on 1 May 2025

Change to director Professor Robert Angus William Dryfe on 2025-04-30

11 months ago on 1 May 2025