ADENDRA THERAPEUTICS LIMITED

Active Potters Bar

Research and experimental development on biotechnology

1 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
A

ADENDRA THERAPEUTICS LIMITED

Research and experimental development on biotechnology

Founded 10 Aug 2021 Active Potters Bar, United Kingdom 1 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £-383K £560K 2024 year on year
Total assets £473K £804K 2024 year on year
Total Liabilities £856K £244K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Five Ways 57-59 Hatfield Road Potters Bar Hertfordshire EN6 1HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADENDRA THERAPEUTICS LIMITED (13558857), an active life sciences and medical technology company based in Potters Bar, United Kingdom. Incorporated 10 Aug 2021. Research and experimental development on biotechnology. 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 (2021–2024)

Cash in Bank

£374.73k

Decreased by £403.39k (-52%)

Net Assets

-£383.03k

Decreased by £560.09k (-316%)

Total Liabilities

£856.24k

Decreased by £244.02k (-22%)

Turnover

N/A

Employees

1

Debt Ratio

181%

Increased by 95 (+110%)

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 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2021Series A
Investor 2Dec 2021Series A
Investor 3Dec 2021Series A

Officers

Officers

3 active
Status
Caetano Reis E SousaDirectorPortugueseEngland5810 Sept 2021Active
Jonathan Leslie TobinDirectorBritishUnited Kingdom4320 Mar 2024Active
Raj MehtaDirectorBritishEngland5711 Dec 2023Active

Shareholders

Shareholders (5)

Caetano Reis Sousa
35.7%
Raj Mehta
35.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Caetano Reis E Sousa

Portuguese

Active
Notified 11 Dec 2023
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 21 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Raj Mehta

British

Active
Notified 21 Mar 2024
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Caetano Reis E Sousa

Ceased 10 Sept 2021

Ceased

Seth Harrison

Ceased 11 Dec 2023

Ceased

Raj Mehta

Ceased 10 Sept 2021

Ceased

Group Structure

Group Structure

ADENDRA THERAPEUTICS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updates
7 Aug 2025AccountsAnnual accounts made up to 2025-03-31
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-09 with updates
5 Aug 2024AccountsAnnual accounts made up to 2024-03-31
8 Apr 2024Persons With Significant ControlThe Francis Crick Institute Limited notified as a person with significant control
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-09 with updates

5 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

8 Apr 2024 Persons With Significant Control

The Francis Crick Institute Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-09 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2025-03-31

8 months ago on 7 Aug 2025

Confirmation statement made on 2024-08-09 with updates

1 years ago on 20 Aug 2024

Annual accounts made up to 2024-03-31

1 years ago on 5 Aug 2024

The Francis Crick Institute Limited notified as a person with significant control

2 years ago on 8 Apr 2024