ALESI SURGICAL LIMITED

Active Cardiff

Research and experimental development on social sciences and humanities

15 employees website.com
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 website.com
Life sciences and medical technology Research and experimental development on social sciences and humanities

Previous Company Names

ASALUS MEDICAL INSTRUMENTS LIMITED 17 Oct 2009 — 12 Mar 2015
MSI PHARMA LIMITED 1 Mar 2007 — 17 Oct 2009
Accounts Submitted 16 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Sept 2025 Next due 19 Aug 2026 4 months remaining
Net assets £6M £2M 2024 year on year
Total assets £7M £921K 2024 year on year
Total Liabilities £514K £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cardiff Medicentre Heath Park Cardiff CF14 4UJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALESI SURGICAL LIMITED (06133243), an active life sciences and medical technology company based in Cardiff, United Kingdom. Incorporated 1 Mar 2007. Research and experimental development on social sciences and humanities. 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 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

Funding Rounds 3

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2017Series B
Investor 2Jun 2017Series B
Investor 3Jun 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

2 active 1 resigned
Status
Earlybird Health Tech GmbhCorporate-directorGermanyUnknown29 Jun 2017Active
Philip Michael CooperDirectorBritishUnited Kingdom6221 Mar 2016Active

Shareholders

Shareholders (32)

Panakes Partners Sgr
18.1%
7,143
Earlybird Health Tech
18.1%
7,143

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

IP GROUP PLC united kingdom
IP2IPO LIMITED united kingdom
ALESI SURGICAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026IncorporationMemorandum Articles
3 Apr 2026ResolutionResolutions
3 Apr 2026IncorporationMemorandum Articles
3 Apr 2026ResolutionResolutions
1 Apr 2026CapitalCapital Name Of Class Of Shares
3 Apr 2026 Incorporation

Memorandum Articles

3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Incorporation

Memorandum Articles

3 Apr 2026 Resolution

Resolutions

1 Apr 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 3 Apr 2026

Resolutions

2 weeks ago on 3 Apr 2026

Memorandum Articles

2 weeks ago on 3 Apr 2026

Resolutions

2 weeks ago on 3 Apr 2026

Capital Name Of Class Of Shares

2 weeks ago on 1 Apr 2026