CompanyTrack
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ALESI SURGICAL LIMITED

Active Cardiff

Research and experimental development on social sciences and humanities

15 employees Website
Life sciences and medical technology Research and experimental development on social sciences and humanities
A

ALESI SURGICAL LIMITED

Research and experimental development on social sciences and humanities

Founded 1 Mar 2007 Active Cardiff, United Kingdom 15 employees alesi-surgical.com
Life sciences and medical technology Research and experimental development on social sciences and humanities
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £6.22M £2.28M 2024 year on year
Total assets £6.73M £921.30K 2024 year on year
Total Liabilities £513.54K £1.36M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Cardiff Medicentre Heath Park Cardiff CF14 4UJ

Office (Cardiff Medicentre, Heath Park)

Cardiff CF14 4UK, United Kingdom

Credit Report

Discover ALESI SURGICAL 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 (2014–2024)

Cash in Bank

£861.11k

Increased by £177.40k (+26%)

Net Assets

£6.22M

Increased by £2.28M (+58%)

Total Liabilities

£513.54k

Decreased by £1.36M (-73%)

Turnover

N/A

Employees

15

Debt Ratio

8%

Decreased by 24 (-75%)

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

£22.8m raised
Show:

Investors (10)

Investor NameInvestor SinceParticipating Rounds
EarlybirdMar 2015Series C, Series B, Series A
Panakes PartnersMar 2015Series B, Series A
IP Group plcMay 2017Series B

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 34,045 Shares £4135.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 20253,077£1.75m£568.81
14 Jan 20253,077£1.75m£568.81
13 Jun 20245,771£3.28m£568.81
11 Jun 20211,340£1.50m£1k
10 Jun 202116,071£3.60m£224

Officers

Officers

7 active 11 resigned
Status
Dominic John Finbar GriffithsDirectorBritishWales541 Oct 2009Active
Earlybird Health Tech GmbhCorporate-directorGermanyUnknown29 Jun 2017Active
Ip2ipo Services LimitedCorporate-directorUnited KingdomUnknown2 Mar 2017Active
Panakes Partners Sgr SpaCorporate-directorItalyUnknown2 Mar 2017Active
Philip Michael CooperDirectorBritishUnited Kingdom6221 Mar 2016Active
Robert James HornbyDirectorBritishEngland3513 Jun 2024Active
Todd UsenDirectorAmericanUnited States5917 May 2022Active

Shareholders

Shareholders (32)

Phillip Cooper
0.3%
1002 Sept 2025
Stuart Gall
0.0%
192 Sept 2025
Stuart Gall
0.0%
42 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ip2ipo Limited

United Kingdom

Active
Notified 26 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Fusion Ip Cardiff

Ceased 26 Sept 2018

Ceased

Dbw Investments (6) Limited

Ceased 11 Jun 2021

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
ALESI SURGICAL LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-05 with updatesView(6 pages)
16 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
18 Feb 2025CapitalAllotment of shares (GBP 37,329.53) on 2025-01-13View(5 pages)
17 Jan 2025CapitalAllotment of shares (GBP 37,329.53) on 2025-01-14View(5 pages)
15 Oct 2024MortgageMortgage Satisfy Charge FullView(1 page)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with updates

16 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

18 Feb 2025 Capital

Allotment of shares (GBP 37,329.53) on 2025-01-13

17 Jan 2025 Capital

Allotment of shares (GBP 37,329.53) on 2025-01-14

15 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-05 with updates

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 16 Jun 2025

Allotment of shares (GBP 37,329.53) on 2025-01-13

12 months ago on 18 Feb 2025

Allotment of shares (GBP 37,329.53) on 2025-01-14

1 years ago on 17 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 15 Oct 2024