AURUM BIOSCIENCES LIMITED

Active Glasgow

Research and experimental development on biotechnology

4 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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AURUM BIOSCIENCES LIMITED

Research and experimental development on biotechnology

Founded 1 Nov 2010 Active Glasgow, Scotland 4 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £-609K £93K 2024 year on year
Total assets £1M £384K 2024 year on year
Total Liabilities £2M £477K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Imaging Centre Of Excellence Queen Elizabeth University Hospital Langlands Drive Glasgow G51 4LB Scotland

Email

info@example.com

Website

www.example.com

Full company profile for AURUM BIOSCIENCES LIMITED (SC387903), an active life sciences and medical technology company based in Glasgow, Scotland. Incorporated 1 Nov 2010. 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 (2013–2024)

Cash in Bank

£741.50k

Increased by £194.75k (+36%)

Net Assets

-£608.64k

Decreased by £93.39k (-18%)

Total Liabilities

£1.83M

Increased by £476.96k (+35%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

150%

Decreased by 12 (-7%)

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 4

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 2Oct 2020Series A, Private Equity
Investor 6Oct 2020Private Equity
Investor 7Oct 2020Private Equity

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,639,879 Shares £1.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 2024463,741£398k£0.857
18 Jan 2024385,831£331k£0.857
25 Sept 2020112,840£97k£0.857
25 Sept 2020677,467£581k£0.857

Officers

Officers

2 active 1 resigned
Status
Celestine SantoshDirectorBritishScotland6617 Feb 2023Active
David BrennanDirectorBritishScotland5217 Feb 2023Active

Shareholders

Shareholders (41)

Scottish Enterprise
17.9%
710,420
Celestine Santosh
12.3%
488,793

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scottish Enterprise

Unknown

Active
Notified 25 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with updates
8 Sept 2025CapitalAllotment of shares (GBP 396.8278) on 2025-08-30
8 Sept 2025CapitalAllotment of shares (GBP 386.1531) on 2025-08-30
8 Sept 2025CapitalAllotment of shares (GBP 390.1195) on 2025-08-30
17 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with updates

8 Sept 2025 Capital

Allotment of shares (GBP 396.8278) on 2025-08-30

8 Sept 2025 Capital

Allotment of shares (GBP 386.1531) on 2025-08-30

8 Sept 2025 Capital

Allotment of shares (GBP 390.1195) on 2025-08-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-09-07 with updates

7 months ago on 21 Sept 2025

Allotment of shares (GBP 396.8278) on 2025-08-30

7 months ago on 8 Sept 2025

Allotment of shares (GBP 386.1531) on 2025-08-30

7 months ago on 8 Sept 2025

Allotment of shares (GBP 390.1195) on 2025-08-30

7 months ago on 8 Sept 2025