ARECOR THERAPEUTICS PLC

Active Saffron Walden

Activities of other holding companies n.e.c.

44 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
A

ARECOR THERAPEUTICS PLC

Activities of other holding companies n.e.c.

Founded 13 Apr 2021 Active Saffron Walden, England 44 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.

Previous Company Names

ARECOR THERAPEUTICS LIMITED 13 Apr 2021 — 26 May 2021
Accounts Submitted 13 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 24 Apr 2025 Next due 26 Apr 2026 5 days remaining
Net assets £5M £4M 2024 year on year
Total assets £9M £7M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chesterford Research Park Little Chesterford Saffron Walden CB10 1XL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARECOR THERAPEUTICS PLC (13331147), an active life sciences and medical technology company based in Saffron Walden, England. Incorporated 13 Apr 2021. Activities of other holding companies n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£3.26M

Decreased by £3.50M (-52%)

Net Assets

£5.35M

Decreased by £4.18M (-44%)

Total Liabilities

£3.37M

Decreased by £2.48M (-42%)

Turnover

£5.32M

Decreased by £400.00k (-7%)

Employees

44

Decreased by 6 (-12%)

Debt Ratio

39%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 35,104,875 Shares £26.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 20247,129,615£6.42m£0.9
31 Oct 20231,332£13.32£0.01
8 Jun 20237,471£74.71£0.01
11 Nov 2022131,433£1k£0.01
29 Oct 2021151,492£2k£0.01

Officers

Officers

1 active 2 resigned
Status
David EllamSecretaryUnknownUnknown19 Dec 2024Active

Shareholders

Shareholders (24)

Bgf Investment Management Limited
12.3%
Unilever Plc
9.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Sarah Howell

Ceased 24 May 2021

Ceased

Group Structure

Group Structure

ARECOR THERAPEUTICS PLC Current Company
ARECOR LIMITED united kingdom
TETRIS PHARMA LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersAppointment of Mr Simon John Ormiston as director on 2025-09-29
29 Sept 2025OfficersChange to director Mr David John Ellam on 2025-09-29
29 Sept 2025OfficersAppointment of Mr David John Ellam as director on 2025-09-29
29 Sept 2025OfficersTermination of Christine Soden as director on 2025-09-29
25 Jun 2025ResolutionResolutions
30 Sept 2025 Officers

Appointment of Mr Simon John Ormiston as director on 2025-09-29

29 Sept 2025 Officers

Change to director Mr David John Ellam on 2025-09-29

29 Sept 2025 Officers

Appointment of Mr David John Ellam as director on 2025-09-29

29 Sept 2025 Officers

Termination of Christine Soden as director on 2025-09-29

25 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mr Simon John Ormiston as director on 2025-09-29

6 months ago on 30 Sept 2025

Change to director Mr David John Ellam on 2025-09-29

6 months ago on 29 Sept 2025

Appointment of Mr David John Ellam as director on 2025-09-29

6 months ago on 29 Sept 2025

Termination of Christine Soden as director on 2025-09-29

6 months ago on 29 Sept 2025

Resolutions

9 months ago on 25 Jun 2025