CELL THERAPY LIMITED

Active United Kingdom

Other research and experimental development on natural sciences and engineering

2 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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CELL THERAPY LIMITED

Other research and experimental development on natural sciences and engineering

Founded 23 Jul 2009 Active United Kingdom 2 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 May 2026 Next due 13 Mar 2027 9 months remaining
Net assets £-4M £7M 2024 year on year
Total assets £1M £197K 2024 year on year
Total Liabilities £5M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELL THERAPY LIMITED (06970743), an active life sciences and medical technology company based in United Kingdom. Incorporated 23 Jul 2009. Other research and experimental development on natural sciences and engineering. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£29.53k

Decreased by £123.56k (-81%)

Net Assets

-£3.78M

Increased by £6.90M (+65%)

Total Liabilities

£4.87M

Decreased by £7.10M (-59%)

Turnover

N/A

Employees

2

Debt Ratio

447%

Decreased by 483 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2014Crowdfunding
Investor 2May 2016Strategic Investment
Investor 3Mar 2018Seed

Share Capital

Share Capital

Share allotments and capital structure

43 Allotments 1,026,483 Shares £347762.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2017240£7.26m£30k
29 Nov 20163,970£1985.87m£500k
9 Sept 201699£990k£10k
9 Sept 20169,956£10593.24m£1.06m
14 Apr 20169,995£1676.61m£168k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Celixir Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Cardiogeni Plc

United Kingdom

Active
Notified 6 Jan 2025
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Mubasher Shiekh

Ceased 12 Apr 2017

Ceased

Martin John Evans

Ceased 12 Apr 2017

Ceased

Celixir Limited

Ceased 6 Jan 2025

Ceased

Trevor Ajan Reginald

Ceased 12 Apr 2017

Ceased

Group Structure

Group Structure

CARDIOGENI PLC united kingdom
CELL THERAPY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Capulet House, Stratford Business & Technology Park, Banbury Road, Stratford-Upon-Avon (CV37 7GX) STRATFORD-ON-AVON
Leasehold-2 Aug 2017
Capulet House, Stratford Business & Technology Park, Banbury Road, Stratford-Upon-Avon (CV37 7GX)
Leasehold
Added 2 Aug 2017
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Apr 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
7 May 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

4 weeks ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 3 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 3 Jul 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 11 Apr 2025