SOLENA MATERIALS LIMITED

13526395
Active London

Manufacture of other textiles n.e.c.

12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other textiles n.e.c.Manufacture of man-made fibres +1
S

SOLENA MATERIALS LIMITED

13526395

Manufacture of other textiles n.e.c.

Founded 23 Jul 2021 Active London, United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other textiles n.e.c.Manufacture of man-made fibresspecialised design activities
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £5M £4M 2025 year on year
Total assets £6M £5M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

125 Wood Street London EC2V 7AW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOLENA MATERIALS LIMITED (13526395), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 23 Jul 2021. Manufacture of other textiles 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£3.54M

Increased by £2.97M (+518%)

Net Assets

£4.76M

Increased by £3.62M (+320%)

Total Liabilities

£1.65M

Increased by £1.54M (+1350%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

26%

Increased by 17 (+189%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1Apr 2022Pre-Seed, Seed
Investor 2Apr 2022Pre-Seed
Investor 3May 2025Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 17,895,848 Shares £7.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 20241,486,486£0.74£0.74
4 Nov 20245,405,405£4.00m£0.74
8 Apr 20228,721,450£3.00m£0.344
8 Apr 20221,885,720£1.886£0
8 Apr 2022314,287£100k£0.318

Officers

Officers

3 active
Status
James Tomomi MacdonaldDirectorBritishEngland4723 Jul 2021Active
Milo Sebastian Peter ShafferDirectorBritishUnited Kingdom5123 Jul 2021Active
Paul Simon FreemontDirectorBritishUnited Kingdom6723 Jul 2021Active

Shareholders

Shareholders (10)

Insempra Gmbh
34.7%
9,035,737
James Tomomi Macdonald
15.7%
4,083,750

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

James Tomomi Macdonald

Ceased 8 Apr 2022

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
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Nov 2024ResolutionResolutions
17 Nov 2024IncorporationMemorandum Articles
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Nov 2024 Resolution

Resolutions

17 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 22 Jul 2025 with updates

11 months ago on 30 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 27 Jun 2025

Resolutions

1 years ago on 17 Nov 2024

Memorandum Articles

1 years ago on 17 Nov 2024