GENEDRIVE PLC

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 PLC

Research and experimental development on biotechnology

Founded 15 Feb 2007 Active Manchester, United Kingdom 43 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

EPISTEM HOLDINGS PLC 15 Feb 2007 — 22 Jul 2016
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Feb 2026 Next due 4 Feb 2027 9 months remaining
Net assets £1M £4M 2025 year on year
Total assets £3M £4M 2025 year on year
Total Liabilities £1M £64K 2025 year on year
Charges 2
1 outstanding 1 satisfied

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 PLC (06108621), an active life sciences and medical technology company based in Manchester, United Kingdom. Incorporated 15 Feb 2007. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.18M

Decreased by £4.01M (-77%)

Net Assets

£1.44M

Decreased by £3.92M (-73%)

Total Liabilities

£1.38M

Decreased by £64.00k (-4%)

Turnover

£954.00k

Increased by £453.00k (+90%)

Employees

43

Debt Ratio

49%

Increased by 28 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2024IPO
Investor 2May 2024IPO
Investor 3May 2024IPO

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 8,437,134 Shares £2616050.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20236,500,000£98k£0.015
19 Jun 201893,669£1k£0.015
8 Jun 2015491,228£687719.20m£1.40m
15 May 201563,112£4779.72m£76k
28 Jul 20145,200£20.28m£4k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Peel Hunt Llp
10.0%
Spreadex Limited
3.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GENEDRIVE PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026MortgageMortgage Satisfy Charge Full
3 Apr 2026ResolutionResolutions
3 Apr 2026ResolutionResolutions
3 Apr 2026CapitalAllotment of shares (GBP 240,835.23) on 2026-03-10
3 Apr 2026CapitalAllotment of shares (GBP 240,835.23) on 2026-03-10
4 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Capital

Allotment of shares (GBP 240,835.23) on 2026-03-10

3 Apr 2026 Capital

Allotment of shares (GBP 240,835.23) on 2026-03-10

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 4 Apr 2026

Resolutions

2 weeks ago on 3 Apr 2026

Resolutions

2 weeks ago on 3 Apr 2026

Allotment of shares (GBP 240,835.23) on 2026-03-10

2 weeks ago on 3 Apr 2026

Allotment of shares (GBP 240,835.23) on 2026-03-10

2 weeks ago on 3 Apr 2026