CAERULEUS GENOMICS LTD

14481675
Active Oxford

Research and experimental development on biotechnology

13 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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CAERULEUS GENOMICS LTD

14481675

Research and experimental development on biotechnology

Founded 14 Nov 2022 Active Oxford, England 13 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 23 Mar 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 3 Dec 2025 Next due 11 Dec 2026 5 months remaining
Net assets £922K £999K 2025 year on year
Total assets £954K £1M 2025 year on year
Total Liabilities £32K £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bioescalator Innovation Building Old Road Campus, Roosevelt Drive Oxford OX3 7FZ England

Email

info@example.com

Website

www.example.com

Full company profile for CAERULEUS GENOMICS LTD (14481675), an active life sciences and medical technology company based in Oxford, England. Incorporated 14 Nov 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£594.79k

Decreased by £1.45M (-71%)

Net Assets

£921.56k

Increased by £999.30k (+1285%)

Total Liabilities

£32.49k

Decreased by £2.14M (-99%)

Turnover

N/A

Employees

13

Increased by 4 (+44%)

Debt Ratio

3%

Decreased by 101 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

4 Allotments 968,357 Shares £3.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 202514,858£100k£6.73
3 Dec 2024309,990£2.09m£6.73
12 Dec 2022443,509£989k£2.23
12 Dec 2022200,000£20£0

Officers

Officers

3 active
Status
Adam Paul CribbsDirectorBritishUnited Kingdom3914 Nov 2022Active
Martin PhilpottDirectorNew ZealanderEngland5514 Nov 2022Active
Peter Kirk CraneDirectorBritishEngland3714 Nov 2022Active

Shareholders

Shareholders (25)

Ananda Impact Fund Iv Gmbh & Co Kg
16.8%
297,176
Mainspring Nominees (2) Limited
15.2%
269,059

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
26 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Jun 2025CapitalAllotment of shares (GBP 176.8357) on 12 May 2025
7 Jan 2025OfficersChange to director James Oliver Macfarlane on 6 Jan 2025
23 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

26 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Jun 2025 Capital

Allotment of shares (GBP 176.8357) on 12 May 2025

7 Jan 2025 Officers

Change to director James Oliver Macfarlane on 6 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 27 Nov 2025 with updates

6 months ago on 3 Dec 2025

Annual accounts made up to 30 Nov 2024

6 months ago on 26 Nov 2025

Allotment of shares (GBP 176.8357) on 12 May 2025

1 years ago on 5 Jun 2025

Change to director James Oliver Macfarlane on 6 Jan 2025

1 years ago on 7 Jan 2025