EXTRACELLULAR LTD

13964988
Active Bristol

Engineering design activities for industrial process and production

15 employees website.com
Life sciences and medical technology Engineering design activities for industrial process and productionEngineering related scientific and technical consulting activities +1
E

EXTRACELLULAR LTD

13964988

Engineering design activities for industrial process and production

Founded 9 Mar 2022 Active Bristol, England 15 employees website.com
Life sciences and medical technology Engineering design activities for industrial process and productionEngineering related scientific and technical consulting activitiesResearch and experimental development on biotechnology

Previous Company Names

INBIO CONSULTING LTD 9 Mar 2022 — 15 Mar 2022
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £55K £115K 2024 year on year
Total assets £1M £6K 2024 year on year
Total Liabilities £947K £109K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Science Creates Old Market Midland Road Bristol Somerset BS2 0JZ England

Website

www.example.com

Full company profile for EXTRACELLULAR LTD (13964988), an active life sciences and medical technology company based in Bristol, England. Incorporated 9 Mar 2022. Engineering design activities for industrial process and production. 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 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£135.60k

Decreased by £31.20k (-19%)

Net Assets

£55.28k

Decreased by £115.01k (-68%)

Total Liabilities

£947.31k

Increased by £108.98k (+13%)

Turnover

N/A

Employees

15

Increased by 4 (+36%)

Debt Ratio

94%

Increased by 11 (+13%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,015 Shares £123k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 20241,163£117k£100.602
8 Apr 20241,125£863.88£0.768
30 Apr 20235,727£5k£0.85

Officers

Officers

3 active
Status
Fletcher, Catherine Jane, DrDirectorBritishEngland4122 Apr 2024Active
Milligan, William RobertDirectorBritishUnited Kingdom369 Mar 2022Active
Nicholas HuttonDirectorBritishEngland321 Oct 2024Active

Shareholders

Shareholders (10)

Extracellular Holdings Ltd
68.5%
112,748
Extracellular Holdings Ltd
31.5%
51,889

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Extracellular Holdings Ltd

Unknown

Active
Notified 6 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr William Robert Milligan

Ceased 6 Mar 2026

Ceased

Group Structure

Group Structure

EXTRACELLULAR LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Satisfy Charge Full
18 Mar 2026CapitalAllotment of shares (GBP 1.64637) on 6 Mar 2026
18 Mar 2026ResolutionResolutions
18 Mar 2026IncorporationMemorandum Articles
18 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with updates
4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

18 Mar 2026 Capital

Allotment of shares (GBP 1.64637) on 6 Mar 2026

18 Mar 2026 Resolution

Resolutions

18 Mar 2026 Incorporation

Memorandum Articles

18 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 4 Jun 2026

Allotment of shares (GBP 1.64637) on 6 Mar 2026

3 months ago on 18 Mar 2026

Resolutions

3 months ago on 18 Mar 2026

Memorandum Articles

3 months ago on 18 Mar 2026

Confirmation statement made on 8 Mar 2026 with updates

3 months ago on 18 Mar 2026