CompanyTrack
S

SEMARION LTD

Active Cambridge

Other research and experimental development on natural sciences and engineering

7 employees Website
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
S

SEMARION LTD

Other research and experimental development on natural sciences and engineering

Founded 24 Aug 2018 Active Cambridge, England 7 employees semarion.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £442.73K £617.20K 2024 year on year
Total assets £486.73K £668.02K 2024 year on year
Total Liabilities £44.00K £50.83K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Salisbury House Station Road Cambridge CB1 2LA England

Office ()

Cambridge, Cambridgeshire, United Kingdom, Europe

Website

semarion.com

Credit Report

Discover SEMARION LTD'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 (2019–2024)

Cash in Bank

£159.16k

Decreased by £626.69k (-80%)

Net Assets

£442.73k

Decreased by £617.20k (-58%)

Total Liabilities

£44.00k

Decreased by £50.83k (-54%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

9%

Increased by 1 (+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

3 Allotments 1,820,740 Shares £3.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2025879,391£2.01m£2.29
4 Feb 2022786,056£1.63m£2.08
7 Aug 2020155,293£15.529£0

Officers

Officers

6 active 1 resigned
Status
Derek John TreziseDirectorBritishEngland5824 Nov 2020Active
Jeroen Jan Yvonne VerheyenDirectorBelgianEngland3924 Aug 2018Active
Parkwalk Advisors LtdCorporate-directorUnited KingdomUnknown24 Dec 2021Active
Russell Paul CowburnDirectorBritishEngland5424 Aug 2018Active
Tarun Ravikiran VemulkarDirectorIndianEngland3724 Aug 2018Active
Thomas Paul WallaceDirectorBritishEngland631 Oct 2020Active

Shareholders

Shareholders (16)

University Of Cambridge The Chancellor, Masters & Scholars
3.4%
109,1702 Sept 2025
Vincent Tchenguiz
3.0%
96,1532 Sept 2025
Vincent Tchenguiz
2.7%
87,3362 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mnl (parkwalk) Nominees Limited

United Kingdom

Active
Notified 24 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Jeroen Jan Yvonne Verheyen

Ceased 24 Dec 2021

Ceased

Tarun Ravikiran Vemulkar

Ceased 24 Dec 2021

Ceased

Group Structure

Group Structure

MNL (PARKWALK) NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMARION LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-28 with updatesView(6 pages)
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
8 Apr 2025ResolutionResolutionsView(14 pages)
8 Apr 2025IncorporationMemorandum ArticlesView(55 pages)
3 Apr 2025CapitalAllotment of shares (GBP 323.0821) on 2025-03-14View(3 pages)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-28 with updates

29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

8 Apr 2025 Resolution

Resolutions

8 Apr 2025 Incorporation

Memorandum Articles

3 Apr 2025 Capital

Allotment of shares (GBP 323.0821) on 2025-03-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-28 with updates

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 29 Aug 2025

Resolutions

10 months ago on 8 Apr 2025

Memorandum Articles

10 months ago on 8 Apr 2025

Allotment of shares (GBP 323.0821) on 2025-03-14

10 months ago on 3 Apr 2025