CompanyTrack
D

DEFENITION LIMITED

Active Harrogate

Research and experimental development on biotechnology

0 employees
Research and experimental development on biotechnology
D

DEFENITION LIMITED

Research and experimental development on biotechnology

Founded 11 May 2016 Active Harrogate, England 0 employees
Research and experimental development on biotechnology
Accounts Submitted 27 Feb 2025
Confirmation Statement Submitted 14 May 2025
Net assets £72.14K £50.05K 2024 year on year
Total assets £76.81K £46.09K 2024 year on year
Total Liabilities £14.02K £11.86K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Windsor House Cornwall Road Harrogate HG1 2PW England

Credit Report

Discover DEFENITION 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£72.14k

Decreased by £50.05k (-41%)

Total Liabilities

£14.02k

Increased by £11.86k (+549%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 16 (+800%)

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

£472k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 2 resigned
Status
Haddleton & Co LimitedCorporate-secretaryUnited KingdomUnknown3 Feb 2020Active
Ip2ipo Services LimitedCorporate-directorUnited KingdomUnknown11 May 2016Active
Jon Roland SayersDirectorBritishEngland6411 May 2016Active

Shareholders

Shareholders (4)

Ip2ipo Portfolio (gp) Limited
66.8%
3,51523 May 2024
Ip2ipo Portfolio (gp) Limited
16.1%
84723 May 2024
University Of Sheffield
4.3%
22523 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jon Roland Sayers

British

Active
Notified 11 May 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ip2ipo Portfolio (gp) Limited

United Kingdom

Active
Notified 13 Jun 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Ip2ipo Limited

Ceased 13 Jun 2017

Ceased

Group Structure

Group Structure

IP2IPO PORTFOLIO (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOP TECHNOLOGY VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP GROUP PLC united kingdom
DEFENITION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updatesView(3 pages)
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(5 pages)
23 May 2024Confirmation StatementConfirmation statement made on 2024-05-23 with updatesView(5 pages)
16 Feb 2024AccountsAnnual accounts made up to 2023-05-31View(5 pages)
23 May 2023Confirmation StatementConfirmation statement made on 2023-05-23 with no updatesView(3 pages)
14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

23 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-23 with updates

16 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

23 May 2023 Confirmation Statement

Confirmation statement made on 2023-05-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-14 with no updates

9 months ago on 14 May 2025

Annual accounts made up to 2024-05-31

11 months ago on 27 Feb 2025

Confirmation statement made on 2024-05-23 with updates

1 years ago on 23 May 2024

Annual accounts made up to 2023-05-31

2 years ago on 16 Feb 2024

Confirmation statement made on 2023-05-23 with no updates

2 years ago on 23 May 2023