CYTOMOS LIMITED

Active Edinburgh

Other professional, scientific and technical activities n.e.c.

27 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
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CYTOMOS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 10 Jun 2011 Active Edinburgh, Scotland 27 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 14 Aug 2025 Next due 24 Jun 2026 2 months remaining
Net assets £-921K £3M 2025 year on year
Total assets £3M £3M 2025 year on year
Total Liabilities £4M £123K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 St. Colme Street Edinburgh EH3 6AD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYTOMOS LIMITED (SC401416), an active life sciences and medical technology company based in Edinburgh, Scotland. Incorporated 10 Jun 2011. Other professional, scientific and technical activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.82M

Decreased by £2.71M (-60%)

Net Assets

-£920.85k

Decreased by £2.83M (-148%)

Total Liabilities

£3.56M

Increased by £123.11k (+4%)

Turnover

N/A

Employees

27

Increased by 2 (+8%)

Debt Ratio

135%

Increased by 71 (+111%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 6
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2022Venture - Series Unknown, Seed, Strategic Investment
Investor 3Jun 2022Seed
Investor 4Jun 2022Seed, Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,172,799 Shares £7.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 20261,314,289£13.143£0
29 Oct 2024212,703£1.96m£9.2
8 Aug 2023434,069£3.99m£9.2
16 Jun 2022211,738£1.69m£8

Officers

Officers

1 active 2 resigned
Status
Stewart WhiteDirectorBritishScotland5515 Nov 2021Active

Shareholders

Shareholders (96)

Scottish Enterprise
25.2%
371,796
The Quaternary Group
12.9%
189,945

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Scottish Enterprise

Unknown

Active
Notified 16 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Keith Ross Muir

Ceased 18 Jun 2018

Ceased

Kenneth Hall Fyvie

Ceased 23 May 2018

Ceased

Alister Forbes Minty

Ceased 18 Jun 2018

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
4 Feb 2026ResolutionResolutions
3 Feb 2026CapitalAllotment of shares (GBP 27.88347) on 2026-01-29
3 Feb 2026IncorporationMemorandum Articles
18 Nov 2025OfficersTermination of David Rigterink as director on 2025-11-13
30 Sept 2025AccountsAnnual accounts made up to 2025-07-31
4 Feb 2026 Resolution

Resolutions

3 Feb 2026 Capital

Allotment of shares (GBP 27.88347) on 2026-01-29

3 Feb 2026 Incorporation

Memorandum Articles

18 Nov 2025 Officers

Termination of David Rigterink as director on 2025-11-13

30 Sept 2025 Accounts

Annual accounts made up to 2025-07-31

Recent Activity

Latest Activity

Resolutions

2 months ago on 4 Feb 2026

Allotment of shares (GBP 27.88347) on 2026-01-29

2 months ago on 3 Feb 2026

Memorandum Articles

2 months ago on 3 Feb 2026

Termination of David Rigterink as director on 2025-11-13

5 months ago on 18 Nov 2025

Annual accounts made up to 2025-07-31

6 months ago on 30 Sept 2025