MARRABIO LIMITED

Active Newcastle Upon Tyne

Research and experimental development on biotechnology

9 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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MARRABIO LIMITED

Research and experimental development on biotechnology

Founded 10 Aug 2022 Active Newcastle Upon Tyne, England 9 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 18 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £225K £146K 2024 year on year
Total assets £255K £135K 2024 year on year
Total Liabilities £30K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sandgate House 102 Quayside Newcastle Upon Tyne Tyne And Wear NE1 3DX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARRABIO LIMITED (14289165), an active life sciences and medical technology company based in Newcastle Upon Tyne, England. Incorporated 10 Aug 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 (2022–2024)

Cash in Bank

£132.81k

Decreased by £155.94k (-54%)

Net Assets

£224.69k

Decreased by £146.19k (-39%)

Total Liabilities

£30.46k

Increased by £11.38k (+60%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

12%

Increased by 7 (+140%)

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 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2023Seed
Investor 2Sept 2023Seed
Investor 3Sept 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400,000 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 2023400,000£1.60m£4

Officers

Officers

3 active
Status
Daniel Thomas PetersDirectorBritishEngland3710 Aug 2022Active
Helen WallerDirectorBritishEngland5830 May 2023Active
Jeremy Hugh LakeyDirectorBritishUnited Kingdom6710 Aug 2022Active

Shareholders

Shareholders (9)

Newcastle University Holdings Limited
28.7%
400,000
Jeremy Lakey
21.5%
300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 9 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Professor Jeremy Hugh Lakey

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

MARRABIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025CapitalAllotment of shares (GBP 15.88234) on 2025-09-10
15 Sept 2025ResolutionResolutions
15 Sept 2025IncorporationMemorandum Articles
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updates
18 Jun 2025AccountsAnnual accounts made up to 2025-03-31
17 Sept 2025 Capital

Allotment of shares (GBP 15.88234) on 2025-09-10

15 Sept 2025 Resolution

Resolutions

15 Sept 2025 Incorporation

Memorandum Articles

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Allotment of shares (GBP 15.88234) on 2025-09-10

7 months ago on 17 Sept 2025

Resolutions

7 months ago on 15 Sept 2025

Memorandum Articles

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-08-09 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2025-03-31

10 months ago on 18 Jun 2025