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LOCATE BIO LIMITED

Active Nottingham

Other research and experimental development on natural sciences and engineering

15 employees Website
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
L

LOCATE BIO LIMITED

Other research and experimental development on natural sciences and engineering

Founded 20 Apr 2001 Active Nottingham, United Kingdom 15 employees locatebio.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 24 Apr 2025
Confirmation Statement Submitted 6 Mar 2025
Net assets £10.16M £6.39M 2024 year on year
Total assets £0.00 £4.64M 2024 year on year
Total Liabilities £510.76K £355.99K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Medicity Thane Road Beeston Nottingham NG90 6BH

Office (MediCity, Thane Road)

null

Telephone

0115 784 0041

Credit Report

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

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£7.87M

Increased by £4.87M (+162%)

Net Assets

£10.16M

Increased by £6.39M (+169%)

Total Liabilities

£510.76k

Decreased by £355.99k (-41%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

N/A

Decreased by 19 (-100%)
See 10 Year Full Financials

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

£26.1m raised £82k awarded
Show:

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Mercia Technologies PLCOct 2018Seed
MerciaMay 2019Seed
Midlands Engine Investment FundMay 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 18,143,455 Shares £20.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 2024327,588AUD700kAUD2.137
25 Nov 2024126,747$175k$1.381
16 Apr 2024321,100£350k£1.09
16 Apr 2024399,079AUD833kAUD2.087
1 Mar 2024917,431£1000k£1.09

Officers

Officers

6 active 23 resigned
Status
Colin Ian ThomsonDirectorScottishEngland3721 Mar 2024Active
Ian Robert WildingDirectorBritishEngland625 Jan 2015Active
John Paul Von BeneckeDirectorBritishUnited Kingdom532 Sept 2019Active
Jonathan Gareth EarlDirectorBritishEngland491 Nov 2021Active
Keith Charles ValentineDirectorAmericanUnited States585 Jan 2021Active
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown—17 Sept 2025Active

Shareholders

Shareholders (53)

Vincent Tchenguiz
1.0%
321,1006 Mar 2025
Walsh Family Trust
0.1%
47,6056 Mar 2025
Windgate Rise Party Ltd
0.1%
45,8716 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bgf Investment Management Limited

United Kingdom

Active
Notified 1 Sept 2021
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
LOCATE BIO LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025CapitalAllotment of shares (GBP 934.127292) on 2025-11-28View(10 pages)
21 Nov 2025OfficersTermination of Colin Ian Thomson as director on 2025-11-21View(1 page)
18 Sept 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17View(2 pages)
18 Sept 2025OfficersTermination of Alex Stephen Gwyther as director on 2025-09-17View(1 page)
24 Apr 2025AccountsAnnual accounts made up to 2024-10-31View(13 pages)
28 Nov 2025 Capital

Allotment of shares (GBP 934.127292) on 2025-11-28

View Document(10 pages)
21 Nov 2025 Officers

Termination of Colin Ian Thomson as director on 2025-11-21

View Document(1 page)
18 Sept 2025 Officers

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

View Document(2 pages)
18 Sept 2025 Officers

Termination of Alex Stephen Gwyther as director on 2025-09-17

View Document(1 page)
24 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(13 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 934.127292) on 2025-11-28

2 months ago on 28 Nov 2025

Termination of Colin Ian Thomson as director on 2025-11-21

2 months ago on 21 Nov 2025

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

5 months ago on 18 Sept 2025

Termination of Alex Stephen Gwyther as director on 2025-09-17

5 months ago on 18 Sept 2025

Annual accounts made up to 2024-10-31

9 months ago on 24 Apr 2025