ISTESSO LIMITED

Active London

Other research and experimental development on natural sciences and engineering

15 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
I

ISTESSO LIMITED

Other research and experimental development on natural sciences and engineering

Founded 5 May 2017 Active London, United Kingdom 15 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 May 2025 Next due 18 May 2026 1 month remaining
Net assets £-29M £7M 2024 year on year
Total assets £9M £723K 2024 year on year
Total Liabilities £38M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISTESSO LIMITED (10756496), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 5 May 2017. 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 (2017–2024)

Cash in Bank

£5.02M

Decreased by £451.30k (-8%)

Net Assets

-£28.76M

Decreased by £6.71M (-30%)

Total Liabilities

£37.88M

Increased by £5.99M (+19%)

Turnover

£61.52k

Employees

15

Increased by 2 (+15%)

Debt Ratio

416%

Increased by 92 (+28%)

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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2018Series A
Investor 2Dec 2018Series A
Investor 3Dec 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 86,788,264 Shares £18.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 202623,333£46.666£0.002
19 Jan 202633,333£66.666£0.002
7 Nov 2025299,940£299.94£0.001
28 Apr 20231,201,398£2.17m£1.807
28 Apr 20232,075,493£3.00m£1.445

Officers

Officers

2 active 1 resigned
Status
David Keith PetersDirectorBritishUnited Kingdom871 Sept 2017Active
Peter Vance AllenDirectorBritishUnited Kingdom701 Sept 2017Active

Shareholders

Shareholders (26)

Lisa Patel
27.7%
33,077,615
Ip2ipo Limited
20.9%
25,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ip2ipo Limited

United Kingdom

Active
Notified 18 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel Cameron Williams

Ceased 30 Jun 2017

Ceased

Ip Group Plc

Ceased 18 Sept 2018

Ceased

Group Structure

Group Structure

IP GROUP PLC united kingdom
IP2IPO LIMITED united kingdom
ISTESSO LIMITED Current Company
ISTESSO 2 LIMITED united kingdom
MBS5 LIMITED united kingdom
ISTESSO 3 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026CapitalAllotment of shares (GBP 83,839.073) on 2026-02-02
26 Jan 2026CapitalAllotment of shares (GBP 83,815.74) on 2026-01-19
17 Nov 2025CapitalAllotment of shares (GBP 83,782.4061) on 2025-11-07
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
2 Jul 2025OfficersAppointment of Ip2Ipo Services Limited as director on 2025-07-02
5 Feb 2026 Capital

Allotment of shares (GBP 83,839.073) on 2026-02-02

26 Jan 2026 Capital

Allotment of shares (GBP 83,815.74) on 2026-01-19

17 Nov 2025 Capital

Allotment of shares (GBP 83,782.4061) on 2025-11-07

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jul 2025 Officers

Appointment of Ip2Ipo Services Limited as director on 2025-07-02

Recent Activity

Latest Activity

Allotment of shares (GBP 83,839.073) on 2026-02-02

2 months ago on 5 Feb 2026

Allotment of shares (GBP 83,815.74) on 2026-01-19

2 months ago on 26 Jan 2026

Allotment of shares (GBP 83,782.4061) on 2025-11-07

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Appointment of Ip2Ipo Services Limited as director on 2025-07-02

9 months ago on 2 Jul 2025