TAY THERAPEUTICS LIMITED

Active Dundee

Research and experimental development on biotechnology

12 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
T

TAY THERAPEUTICS LIMITED

Research and experimental development on biotechnology

Founded 10 Jan 2020 Active Dundee, United Kingdom 12 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

IN4DERM LTD 10 Jan 2020 — 4 May 2022
Accounts Submitted 6 Jun 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 23 Jul 2025 Next due 6 Aug 2026 3 months remaining
Net assets £3M £151K 2024 year on year
Total assets £3M £37K 2024 year on year
Total Liabilities £88K £189K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Dundee University Incubator 3 James Lindsay Place Dundee DD1 5JJ United Kingdom

Website

www.example.com

Full company profile for TAY THERAPEUTICS LIMITED (SC651132), an active life sciences and medical technology company based in Dundee, United Kingdom. Incorporated 10 Jan 2020. 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 (2020–2024)

Cash in Bank

£3.07M

Decreased by £92.71k (-3%)

Net Assets

£3.19M

Increased by £151.46k (+5%)

Total Liabilities

£87.96k

Decreased by £188.87k (-68%)

Turnover

N/A

Employees

12

Debt Ratio

3%

Decreased by 5 (-63%)

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 2
Grants 1

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2020Seed, Series A
Investor 2Nov 2020Seed, Series A
Investor 3Nov 2020Seed, Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 160,969 Shares £2.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 202111,624£400k£34.41
29 Oct 202134,390£1.18m£34.41
25 Jan 202122,267£200k£8.982
25 Jan 202130,896£300k£9.71
27 Nov 202061,792£600k£9.71

Officers

Officers

3 active
Status
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown28 Jul 2020Active
Sunil Rajen ShahDirectorBritishUnited Kingdom5225 Nov 2020Active
Timothy Jason SpareyDirectorBritishEngland551 Aug 2020Active

Shareholders

Shareholders (9)

Scottish Enterprise
9.8%
48,423
O2h Nominees Limited
8.6%
42,520

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Christopher Andrew Woodland

Ceased 25 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026ResolutionResolutions
29 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-23 with no updates
6 Jun 2025AccountsAnnual accounts made up to 2025-01-31
20 Aug 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
9 Apr 2026 Resolution

Resolutions

29 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 2025-01-31

20 Aug 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 9 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 29 Nov 2025

Confirmation statement made on 2025-07-23 with no updates

9 months ago on 23 Jul 2025

Annual accounts made up to 2025-01-31

10 months ago on 6 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 20 Aug 2024