CLEVELAND BIOTECH LIMITED - Profile & Financials

Accounts Submitted 6 Jun 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £1.10M £176.66K 2024 year on year

Total assets £1.26M £336.31K 2024 year on year

Total Liabilities £159.12K £159.65K 2024 year on year

Charges 10

5 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 12 A-C Pantglas Industrial Estate Bedwas Caerphilly CF83 8DR United Kingdom

Office ()

Stockton-on-tees, Stockton-on-Tees, United Kingdom, Europe

Telephone

0164 260 6606

Website

cbiouk.com

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.15k

Decreased by £2.79k (-56%)

Net Assets

£1.10M

Decreased by £176.66k (-14%)

Total Liabilities

£159.12k

Decreased by £159.65k (-50%)

Turnover

£1.76M

Decreased by £79.30k (-4%)

Employees

N/A

Decreased by 12 (-100%)

Debt Ratio

13%

Decreased by 7 (-35%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 18 resigned

Show resigned officers

						Status
Colin Brian Davis	Director	Northern Irish	England	42	30 May 2023	Active
James Stuart Patterson	Director	British	Wales	50	13 Mar 2015	Active
Paul Mccluskey	Director	British	England	62	1 Jul 2021	Active

Shareholders

Shareholders (2)


Cleveland Biotech (holdings) Limited	59.6%	346,312	Ordinary 1	12 Jan 2016
Cleveland Biotech (holdings) Limited	40.4%	235,000	Ordinary 50p	12 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cleveland Biotech (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CLEVELAND BIOTECH (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIOLOGICAL PREPARATIONS GROUP LIMITED united kingdom shares 25 to 50 percent

NORTHERN VENTURE TRUST PLC united kingdom

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

CLEVELAND BIOTECH LIMITED Current Company

Charges

5 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-21 with no updates	View(3 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)
3 Apr 2024	Address	Move Registers To Registered Office Company With New Address	View(1 page)
21 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-21 with no updates	View(3 pages)