ARDA BIOMATERIALS LTD

Active London

Manufacture of other technical and industrial textiles

8 employees website.com
Environment, agriculture and waste Manufacture of other technical and industrial textiles
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ARDA BIOMATERIALS LTD

Manufacture of other technical and industrial textiles

Founded 21 Jun 2022 Active London, England 8 employees website.com
Environment, agriculture and waste Manufacture of other technical and industrial textiles
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 3 Jul 2025 Next due 4 Jul 2026 2 months remaining
Net assets £456K £507K 2024 year on year
Total assets £471K £534K 2024 year on year
Total Liabilities £15K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64-66 Gedling Place London SE1 2JS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARDA BIOMATERIALS LTD (14185134), an active environment, agriculture and waste company based in London, England. Incorporated 21 Jun 2022. Manufacture of other technical and industrial textiles. 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

£410.60k

Decreased by £551.79k (-57%)

Net Assets

£456.11k

Decreased by £507.25k (-53%)

Total Liabilities

£15.03k

Decreased by £26.45k (-64%)

Turnover

N/A

Employees

8

Increased by 5 (+167%)

Debt Ratio

3%

Decreased by 1 (-25%)

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

Funding Rounds 2
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2023Seed, Pre-Seed
Investor 1Apr 2025Seed
Investor 3Apr 2025Seed

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,071,841 Shares £6.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2025337,851£2.54m£7.52
1 Apr 2025337,851£2.54m£7.52
15 May 20237,714£30k£3.889
30 Mar 2023100,000£145k£1.45
30 Mar 202313,290£1.329£0

Officers

Officers

2 active 1 resigned
Status
Brett Alexander CottenDirectorAmericanEngland3021 Jun 2022Active
Susannah Jane McclintockDirectorBritishEngland5116 Jan 2024Active

Shareholders

Shareholders (40)

Dr. Edward Joseph Mitchell
26.1%
400,000
Brett Alexander Cotten
26.1%
400,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Edward Joseph Mitchell

Ceased 1 Apr 2025

Ceased

Brett Alexander Cotten

Ceased 1 Apr 2025

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
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
17 Oct 2025OfficersChange to director Mr Brett Alexander Cotten on 2025-10-17
16 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2025CapitalAllotment of shares (GBP 153.3990) on 2025-04-08
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-20 with updates
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

17 Oct 2025 Officers

Change to director Mr Brett Alexander Cotten on 2025-10-17

16 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2025 Capital

Allotment of shares (GBP 153.3990) on 2025-04-08

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 31 Mar 2026

Change to director Mr Brett Alexander Cotten on 2025-10-17

6 months ago on 17 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 Jul 2025

Allotment of shares (GBP 153.3990) on 2025-04-08

9 months ago on 4 Jul 2025

Confirmation statement made on 2025-06-20 with updates

9 months ago on 3 Jul 2025