GENEDRIVE DIAGNOSTICS LTD

Active Manchester

Research and experimental development on biotechnology

43 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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GENEDRIVE DIAGNOSTICS LTD

Research and experimental development on biotechnology

Founded 4 Jan 2000 Active Manchester, United Kingdom 43 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

EPISTEM LIMITED 4 Jan 2000 — 12 Jun 2018
Accounts Submitted 22 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 21 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £-17M £5M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £23M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Incubator Building Grafton Street Manchester M13 9XX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENEDRIVE DIAGNOSTICS LTD (03901952), an active life sciences and medical technology company based in Manchester, United Kingdom. Incorporated 4 Jan 2000. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.18M

Increased by £2.59M (+100%)

Net Assets

-£16.52M

Decreased by £4.55M (-38%)

Total Liabilities

£23.31M

Increased by £6.85M (+42%)

Turnover

£501.00k

Increased by £446.00k (+811%)

Employees

43

Debt Ratio

343%

Decreased by 23 (-6%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,232,492 Shares £6.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20196,232,492£6.23m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Genedrive Plc
100.0%
51,399

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genedrive Plc

United Kingdom

Active
Notified 26 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GENEDRIVE PLC united kingdom
GENEDRIVE DIAGNOSTICS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-18 with no updates
22 Dec 2025AccountsAnnual accounts made up to 2025-06-30
7 Feb 2025AccountsAnnual accounts made up to 2024-06-30
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updates
12 Aug 2024OfficersTermination of James Bernard Cheek as director on 2024-08-06
21 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-18 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

7 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

12 Aug 2024 Officers

Termination of James Bernard Cheek as director on 2024-08-06

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-18 with no updates

3 months ago on 21 Jan 2026

Annual accounts made up to 2025-06-30

4 months ago on 22 Dec 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Feb 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 21 Jan 2025

Termination of James Bernard Cheek as director on 2024-08-06

1 years ago on 12 Aug 2024