VORTEX BIOTECH HOLDINGS LTD

Active Royston

Research and experimental development on biotechnology

0 employees website.com
Research and experimental development on biotechnology
V

VORTEX BIOTECH HOLDINGS LTD

Research and experimental development on biotechnology

Founded 14 Apr 2022 Active Royston, England 0 employees website.com
Research and experimental development on biotechnology
Accounts Submitted 31 Jan 2025 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 26 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £-1M £712K 2024 year on year
Total assets £6M £162K 2024 year on year
Total Liabilities £7M £550K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 20 New Cambridge House Bassingbourn Road Litlington Royston SG8 0SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VORTEX BIOTECH HOLDINGS LTD (14047222), an active company based in Royston, England. Incorporated 14 Apr 2022. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.25M

Decreased by £711.87k (-133%)

Total Liabilities

£6.83M

Increased by £549.99k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 13 (+12%)

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

3 Allotments 1,425,958 Shares £1292395.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 202325,000£6250.00m£250k
21 Jun 2023400,959£1286144.96m£3.21m
17 Aug 2022999,999£1000k£1

Officers

Officers

2 active
Status
Iliev, Ilian Petkov, DrDirectorBritishEngland5017 Aug 2022Active
Lawson, Melvin AnthonyDirectorBritishEngland6714 Apr 2022Active

Shareholders

Shareholders (5)

Deeptech Disruptive Growth Investments Limited
49.1%
700,000
Netscientific Uk Limited
24.5%
349,953

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

VORTEX BIOTECH HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
20 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updates
31 Jan 2025AccountsAnnual accounts made up to 2024-04-30
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

20 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with no updates

3 weeks ago on 26 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Feb 2026

Confirmation statement made on 2025-04-13 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 31 Jan 2025