CompanyTrack
M

MBS4 LIMITED

Active London

Research and experimental development on biotechnology

0 employees
Research and experimental development on biotechnology
M

MBS4 LIMITED

Research and experimental development on biotechnology

Founded 13 Dec 2016 Active London, United Kingdom 0 employees
Research and experimental development on biotechnology
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 15 Dec 2025
Net assets £-772.67K £7.87K 2024 year on year
Total assets £154.10K £121.54K 2024 year on year
Total Liabilities £926.77K £113.67K 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

2nd Floor 3 Pancras Square Kings Cross London N1C 4AG United Kingdom

Credit Report

Discover MBS4 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 (2021–2024)

Cash in Bank

£123.90k

Decreased by £38.60k (-24%)

Net Assets

-£772.67k

Decreased by £7.87k (-1%)

Total Liabilities

£926.77k

Decreased by £113.67k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

601%

Increased by 224 (+59%)

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

Officers

Officers

3 active 1 resigned
Status
Lisa PatelDirectorBritishUnited Kingdom5227 Jan 2022Active
Pinsent Masons Secretarial LimitedCorporate-secretaryUnited KingdomUnknown12 Sept 2017Active
Samuel Cameron WilliamsDirectorBritishUnited Kingdom5613 Dec 2016Active

Shareholders

Shareholders (1)

Istesso Therapeutics Limited
100.0%
113 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Istesso Therapeutics Limited

United Kingdom

Active
Notified 13 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ISTESSO THERAPEUTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ISTESSO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IP2IPO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP GROUP PLC united kingdom
MBS4 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-15 with no updatesView(3 pages)
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
3 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(12 pages)
13 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-12 with updatesView(4 pages)
12 Dec 2024Persons With Significant ControlChange to Modern Biosciences Limited as a person with significant control on 2024-11-01View(2 pages)
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-15 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

13 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-12 with updates

12 Dec 2024 Persons With Significant Control

Change to Modern Biosciences Limited as a person with significant control on 2024-11-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-15 with no updates

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 15 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Jan 2025

Confirmation statement made on 2024-12-12 with updates

1 years ago on 13 Dec 2024

Change to Modern Biosciences Limited as a person with significant control on 2024-11-01

1 years ago on 12 Dec 2024