NOVABIOTICS LIMITED

Active Aberdeen

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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NOVABIOTICS LIMITED

Research and experimental development on biotechnology

Founded 23 Aug 2004 Active Aberdeen, United Kingdom 13 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 29 Aug 2025 Next due 29 Aug 2026 4 months remaining
Confirmation Submitted 11 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £357K £2M 2023 year on year
Total assets £4M £777K 2023 year on year
Total Liabilities £4M £1M 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

One Biohub Foresterhill Road Aberdeen AB25 2XE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NOVABIOTICS LIMITED (SC272344), an active life sciences and medical technology company based in Aberdeen, United Kingdom. Incorporated 23 Aug 2004. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£241.38k

Decreased by £117.17k (-33%)

Net Assets

£357.14k

Decreased by £1.79M (-83%)

Total Liabilities

£3.71M

Increased by £1.02M (+38%)

Turnover

N/A

Employees

13

Decreased by 4 (-24%)

Debt Ratio

91%

Increased by 35 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 4
Grants 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2009Private Equity
Investor 3Jun 2009Private Equity
Investor 1Jan 2015Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,676 Shares £11.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 2018434£1.38m£3k
31 Jul 20176,900£10k£1.45
14 Mar 20171,342£10.00m£7k

Officers

Officers

1 active 2 resigned
Status
Trevor Michael PhillipsDirectorBritishEngland6424 Aug 2023Active

Shareholders

Shareholders (103)

Deborah Antoinette O'neil
17.9%
2,508,620
Ian Townsend
9.6%
1,339,678

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NOVABIOTICS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with updates
29 Aug 2025AccountsAnnual accounts made up to 29 Nov 2024
11 Nov 2024AccountsAnnual accounts made up to 29 Nov 2023
1 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with updates
11 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with updates

29 Aug 2025 Accounts

Annual accounts made up to 29 Nov 2024

11 Nov 2024 Accounts

Annual accounts made up to 29 Nov 2023

1 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

9 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with updates

7 months ago on 11 Sept 2025

Annual accounts made up to 29 Nov 2024

8 months ago on 29 Aug 2025

Annual accounts made up to 29 Nov 2023

1 years ago on 11 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Nov 2024

Confirmation statement made on 6 Sept 2024 with updates

1 years ago on 9 Sept 2024