CompanyTrack
C

CIRCADIAN THERAPEUTICS LIMITED

Active Oxford

Other human health activities

2 employees Website
Life sciences and medical technology Other human health activities
C

CIRCADIAN THERAPEUTICS LIMITED

Other human health activities

Founded 18 Jul 2016 Active Oxford, England 2 employees circadiantherapeutics.com
Life sciences and medical technology Other human health activities
Accounts Submitted 14 Feb 2025
Confirmation Statement Submitted 17 Jul 2025
Net assets £-2.53M
Total assets £165.97K £10.30K 2024 year on year
Total Liabilities £2.70M £153.74K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

46 Woodstock Road Oxford OX2 6HT England

Office (Oxford)

Oxford Centre for Innovation, New Rd, Oxford OX1 1BY

Credit Report

Discover CIRCADIAN THERAPEUTICS 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

-£2.53M

Total Liabilities

£2.70M

Increased by £153.74k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

1624%

Increased by 182 (+13%)

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

5 Allotments 9,675,350 Shares £4.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2022247£0.247£0.001
11 Jan 202295,913£95.913£0.001
22 Jun 20211,332,827£1k£0.001
26 Feb 20205,435,103£2.90m£0.534
7 Dec 20182,811,260£1.50m£0.534

Officers

Officers

5 active 6 resigned
Status
Julia Frances JonesDirectorBritishUnited States5026 Apr 2022Active
Michael Frederick SnapeDirectorBritishEngland625 Feb 2019Active
Nicholas George Dixon-cleggDirectorBritishEngland365 Aug 2021Active
Russell FosterDirectorBritishUnited Kingdom6618 Jul 2016Active
Wallace Lucy Elizabeth WallaceDirectorBritishUnited Kingdom3615 Jan 2025Active

Shareholders

Shareholders (19)

The Chancellor, Masters And Scholars Of The University Of Oxford
1.9%
237,20820 Jul 2023
Technikos Llp
0.5%
58,39820 Jul 2023
Sridhar Vasudevan
0.0%
1420 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oxford Science Enterprises Plc

United Kingdom

Active
Notified 12 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Russell Foster

Ceased 12 Sept 2016

Ceased

Group Structure

Group Structure

CIRCADIAN THERAPEUTICS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-17 with updatesView(6 pages)
14 Feb 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
15 Jan 2025OfficersAppointment of Ms Wallace Lucy Elizabeth Wallace as director on 2025-01-15View(2 pages)
7 Nov 2024OfficersTermination of Glenn Robert Leighton as director on 2024-11-05View(1 page)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(4 pages)
17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with updates

14 Feb 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jan 2025 Officers

Appointment of Ms Wallace Lucy Elizabeth Wallace as director on 2025-01-15

7 Nov 2024 Officers

Termination of Glenn Robert Leighton as director on 2024-11-05

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-17 with updates

7 months ago on 17 Jul 2025

Annual accounts made up to 2024-12-31

1 years ago on 14 Feb 2025

Appointment of Ms Wallace Lucy Elizabeth Wallace as director on 2025-01-15

1 years ago on 15 Jan 2025

Termination of Glenn Robert Leighton as director on 2024-11-05

1 years ago on 7 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024