INCANTHERA RESEARCH & DEVELOPMENT LIMITED

Active Manchester

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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INCANTHERA RESEARCH & DEVELOPMENT LIMITED

Other research and experimental development on natural sciences and engineering

Founded 2 Mar 2010 Active Manchester, England 2 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

INCANTHERA LIMITED 2 Mar 2010 — 26 Feb 2020
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Oct 2025 Next due 4 Oct 2026 5 months remaining
Net assets £-4M £897K 2024 year on year
Total assets £15K £66K 2024 year on year
Total Liabilities £4M £831K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Gateley Legal, Ship Canal House 98 King Street Manchester Greater Manchester M2 4WU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCANTHERA RESEARCH & DEVELOPMENT LIMITED (07174977), an active life sciences and medical technology company based in Manchester, England. Incorporated 2 Mar 2010. 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 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

£4.29k

Decreased by £2.50k (-37%)

Net Assets

-£3.88M

Decreased by £896.76k (-30%)

Total Liabilities

£3.89M

Increased by £830.97k (+27%)

Turnover

N/A

Employees

2

Debt Ratio

26356%

Increased by 22554 (+593%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 815,139 Shares £1374998.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2018573,424£1374436.55m£2.40m
7 Mar 20183,529£15k£4.25
28 Jan 20189,091£50k£5.5
28 Apr 201710,483£58k£5.5
24 Mar 201716,450£90k£5.5

Officers

Officers

2 active 1 resigned
Status
Simon Julian WardDirectorBritishUnited Kingdom5828 Oct 2011Active
Timothy Paul MccarthyDirectorBritishEngland691 Mar 2014Active

Shareholders

Shareholders (1)

Incanthera Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Incanthera Plc

United Kingdom

Active
Notified 26 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Edward Round

Ceased 1 Oct 2016

Ceased

Nwf (biomedical) Lp

Ceased 3 Sept 2019

Ceased

Spark Northwest Gp Ltd

Ceased 28 Feb 2020

Ceased

Group Structure

Group Structure

INCANTHERA PLC united kingdom
INCANTHERA RESEARCH & DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
17 Jun 2025OfficersChange to director Mr Timothy Paul Mccarthy on 16 Jun 2025
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

17 Jun 2025 Officers

Change to director Mr Timothy Paul Mccarthy on 16 Jun 2025

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Change to director Mr Timothy Paul Mccarthy on 16 Jun 2025

10 months ago on 17 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Oct 2024