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MICROPORE TECHNOLOGIES LTD

Active Redcar

Manufacture of other special-purpose machinery n.e.c.

17 employees Website
Life sciences and medical technology Manufacture of other special-purpose machinery n.e.c.
M

MICROPORE TECHNOLOGIES LTD

Manufacture of other special-purpose machinery n.e.c.

Founded 30 May 2003 Active Redcar, United Kingdom 17 employees microporetech.com
Life sciences and medical technology Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 6 Jun 2025
Net assets £1.68M £719.30K 2024 year on year
Total assets £0.00 £3.14M 2024 year on year
Total Liabilities £-508.29K £2.69M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Wilton Centre Wilton Redcar TS10 4RF United Kingdom

Credit Report

Discover MICROPORE TECHNOLOGIES LTD'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

£40.73k

Decreased by £295.31k (-88%)

Net Assets

£1.68M

Increased by £719.30k (+75%)

Total Liabilities

-£508.29k

Decreased by £2.69M (-123%)

Turnover

N/A

Employees

17

Increased by 1 (+6%)

Debt Ratio

N/A

Decreased by 69 (-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

£32k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 261,257 Shares £4.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 202567,120£600k£600k
27 Jun 202513,424£120k£120k
27 Jun 202521,992£197k£197k
18 Nov 20241,127£20k£17.732
5 Sept 20242,819£50k£17.732

Officers

Officers

4 active 14 resigned
Status
Bruce Richard WilliamsDirectorBritishEngland5415 Sept 2022Active
James Alexander RobsonDirectorBritishEngland6521 Apr 2015Active
James Crispin Michael CurryDirectorBritishUnited Kingdom6110 Dec 2015Active
Kay HussainDirectorBritishEngland541 Feb 2024Active

Shareholders

Shareholders (22)

Mnl (mercia) Nominees Limited
0.7%
73,6976 Jun 2025
Uk Ff Nominees Limited
0.4%
42,7006 Jun 2025
Loughborough University Enterprises Limited
0.1%
12,0006 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enterprise Ventures (general Partners Npif Yhtv Equity) Ltd

United Kingdom

Active
Notified 1 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA ASSET MANAGEMENT PLC united kingdom
MICROPORE TECHNOLOGIES LTD Current Company
WILLIAMS PROCESS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025CapitalAllotment of shares (GBP 100,759.49) on 2025-06-27View(4 pages)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with updatesView(5 pages)
6 Jun 2025Persons With Significant ControlEnterprise Ventures (General Partners Npif Yhtv Equity) Ltd notified as a person with significant controlView(2 pages)
6 Jun 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control StatementView(2 pages)
6 May 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
18 Sept 2025 Capital

Allotment of shares (GBP 100,759.49) on 2025-06-27

View Document(4 pages)
6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with updates

View Document(5 pages)
6 Jun 2025 Persons With Significant Control

Enterprise Ventures (General Partners Npif Yhtv Equity) Ltd notified as a person with significant control

View Document(2 pages)
6 Jun 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

View Document(2 pages)
6 May 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(12 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 100,759.49) on 2025-06-27

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-05-30 with updates

8 months ago on 6 Jun 2025

Enterprise Ventures (General Partners Npif Yhtv Equity) Ltd notified as a person with significant control

8 months ago on 6 Jun 2025

Withdrawal Of A Person With Significant Control Statement

8 months ago on 6 Jun 2025

Annual accounts made up to 2024-09-30

9 months ago on 6 May 2025