NANOCO GROUP PLC

05067291
Active Runcorn

Research and experimental development on biotechnology

41 employees website.com
Advanced Manufacturing Research and experimental development on biotechnologyOther research and experimental development on natural sciences and engineering
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NANOCO GROUP PLC

05067291

Research and experimental development on biotechnology

Founded 9 Mar 2004 Active Runcorn, England 41 employees website.com
Advanced Manufacturing Research and experimental development on biotechnologyOther research and experimental development on natural sciences and engineering

Previous Company Names

EVOLUTEC GROUP PLC 17 Jun 2004 — 30 Apr 2009
EVOLUTEC GROUP LIMITED 29 Apr 2004 — 17 Jun 2004
NEWINCCO 338 LIMITED 9 Mar 2004 — 29 Apr 2004
Accounts Submitted 13 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 11 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-20M £2M 2025 year on year
Total assets £21M £9M 2025 year on year
Total Liabilities £41M £7M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Science Centre The Heath Business & Technical Park Runcorn WA7 4QX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NANOCO GROUP PLC (05067291), an active advanced manufacturing company based in Runcorn, England. Incorporated 9 Mar 2004. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£14.00M

Decreased by £6.29M (-31%)

Net Assets

-£19.51M

Decreased by £2.50M (-15%)

Total Liabilities

£40.73M

Decreased by £6.94M (-15%)

Turnover

£7.63M

Decreased by £390.00k (-5%)

Employees

41

Decreased by 5 (-11%)

Debt Ratio

192%

Increased by 37 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2017Private Equity

Share Capital

Share Capital

Share allotments and capital structure

35 Allotments 47,835,081 Shares £37.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2025935,778£98k£0.104
27 Jul 20231,985,206£199k£0.1
15 Jun 202215,284,340£5.66m£0.37
24 Mar 2019131,894£13k£0.1
11 Dec 2018142,202£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Hargreaves Lansdown Asset Management Limited
23.7%
Interactive Investor Limited
11.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NANOCO GROUP PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersTermination of Dieter May as director on 30 Apr 2026
5 May 2026OfficersTermination of Alison Margaret Fielding as director on 30 Apr 2026
11 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
16 Feb 2026OfficersTermination of Dmitry Shashkov as director on 13 Feb 2026
13 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
5 May 2026 Officers

Termination of Dieter May as director on 30 Apr 2026

5 May 2026 Officers

Termination of Alison Margaret Fielding as director on 30 Apr 2026

11 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

16 Feb 2026 Officers

Termination of Dmitry Shashkov as director on 13 Feb 2026

13 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Termination of Dieter May as director on 30 Apr 2026

1 months ago on 5 May 2026

Termination of Alison Margaret Fielding as director on 30 Apr 2026

1 months ago on 5 May 2026

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 11 Mar 2026

Termination of Dmitry Shashkov as director on 13 Feb 2026

4 months ago on 16 Feb 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 13 Jan 2026