CompanyTrack
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ASTERION LIMITED

Active Harrogate

Research and experimental development on biotechnology

0 employees
Research and experimental development on biotechnologyOther research and experimental development on natural sciences and engineering
A

ASTERION LIMITED

Research and experimental development on biotechnology

Founded 21 Dec 2000 Active Harrogate, England 0 employees
Research and experimental development on biotechnologyOther research and experimental development on natural sciences and engineering
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £-1.88M £8.34K 2024 year on year
Total assets £64.42K £8.03K 2024 year on year
Total Liabilities £1.94M £304.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Windsor House Cornwall Road Harrogate HG1 2PW England

Credit Report

Discover ASTERION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£64.32k

Decreased by £7.75k (-11%)

Net Assets

-£1.88M

Decreased by £8.34k (-0%)

Total Liabilities

£1.94M

Increased by £304.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

3012%

Increased by 335 (+13%)

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

Officers

2 active 17 resigned
Status
Ip2ipo Services LimitedCorporate-directorUnited KingdomUnknown8 Mar 2016Active
Richard John Martin RossDirectorBritishEngland7031 Jan 2001Active

Shareholders

Shareholders (10)

Professor Richard Ross
10.7%
11,8489 Nov 2023
Simon Artymiuk
6.8%
7,5699 Nov 2023
Sarbendra Pradhananga
0.5%
6099 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ip2ipo Limited

United Kingdom

Active
Notified 26 Sept 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Fusion Ip (sheffield) Limited

Ceased 26 Sept 2018

Ceased

Group Structure

Group Structure

IP2IPO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP GROUP PLC united kingdom
ASTERION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-20 with no updatesView(3 pages)
22 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(16 pages)
9 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-09 with updatesView(5 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-20 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

9 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Confirmation statement made on 2024-11-20 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 22 Oct 2024

Confirmation statement made on 2023-11-09 with updates

2 years ago on 9 Nov 2023