DARK BLUE THERAPEUTICS LTD

Active Oxford

Research and experimental development on biotechnology

14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
D

DARK BLUE THERAPEUTICS LTD

Research and experimental development on biotechnology

Founded 4 Jun 2020 Active Oxford, United Kingdom 14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 20 days overdue
Confirmation
Net assets £5M £7M 2025 year on year
Total assets £6M £6M 2025 year on year
Total Liabilities £936K £101K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hayakawa Building, Edmund Halley Road The Oxford Science Park Oxford OX4 4GB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DARK BLUE THERAPEUTICS LTD (12645831), an active life sciences and medical technology company based in Oxford, United Kingdom. Incorporated 4 Jun 2020. 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 (2021–2025)

Cash in Bank

£822.16k

Decreased by £10.84M (-93%)

Net Assets

£4.95M

Decreased by £6.52M (-57%)

Total Liabilities

£935.82k

Increased by £101.33k (+12%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

16%

Increased by 9 (+129%)

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 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2020Unknown/Other
Investor 2Jun 2020Unknown/Other
Investor 3Jun 2020Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 123,010,452 Shares £2344.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20262,959,018£2.96m£1
28 Apr 20252,898,689£289.869£0
6 Mar 20251,262,695£126.27£0
28 Jun 202455,000,000£11.00m£0.2
22 Mar 202419,913,560£7.97m£0.4

Officers

Officers

2 active 1 resigned
Status
James CarmichaelDirectorBritishUnited Kingdom7524 Jul 2020Active
Justian Craig FoxDirectorBritishEngland5016 May 2024Active

Shareholders

Shareholders (31)

Oxford Science Enterprises Plc
29.2%
35,000,000
Evotec International Gmbh
19.3%
23,088,013

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Amgen Uk Holdings Limited

Unknown

Active
Notified 30 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bms Strategic Portfolio Investments Holdings, Inc.

United States Of America

Active
Notified 17 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 28 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Evotec International Gmbh

Ceased 28 Jun 2024

Ceased

Andrew James Mclean

Ceased 24 Jul 2020

Ceased

Group Structure

Group Structure

DARK BLUE THERAPEUTICS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 2026-06-30
7 Mar 2026ResolutionResolutions
4 Mar 2026AccountsAnnual accounts made up to 2025-06-30
27 Feb 2026CapitalAllotment of shares (GBP 15,577.0144) on 2026-01-30
23 Jan 2026CapitalAllotment of shares (GBP 15,281.1153) on 2025-12-30
10 Apr 2026 Accounts

Annual accounts made up to 2026-06-30

7 Mar 2026 Resolution

Resolutions

4 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

27 Feb 2026 Capital

Allotment of shares (GBP 15,577.0144) on 2026-01-30

23 Jan 2026 Capital

Allotment of shares (GBP 15,281.1153) on 2025-12-30

Recent Activity

Latest Activity

Annual accounts made up to 2026-06-30

1 weeks ago on 10 Apr 2026

Resolutions

1 months ago on 7 Mar 2026

Annual accounts made up to 2025-06-30

1 months ago on 4 Mar 2026

Allotment of shares (GBP 15,577.0144) on 2026-01-30

1 months ago on 27 Feb 2026

Allotment of shares (GBP 15,281.1153) on 2025-12-30

2 months ago on 23 Jan 2026