ORFONYX BIO LTD - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £1.54M £1.14M 2024 year on year

Total assets £0.00 £511.27K 2024 year on year

Total Liabilities £177.77K £69.88K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bioescalator Innovation Building Roosevelt Drive Oxford OX3 7FZ United Kingdom

Credit Report

Discover ORFONYX BIO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.23M

Increased by £875.79k (+249%)

Net Assets

£1.54M

Increased by £1.14M (+282%)

Total Liabilities

£177.77k

Increased by £69.88k (+65%)

Turnover

N/A

Employees

Increased by 2 (+100%)

Debt Ratio

N/A

Decreased by 21 (-100%)

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 allotments and capital structure

4 Allotments 5,378,443 Shares £5.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Feb 2025	SEED PREFERRED	2,000,000	£2.00m	£1
30 Nov 2023	SEED PREFERRED	2,000,000	£2.00m	£1
20 Oct 2022	ORDINARY	300,000	£30	£0
20 Oct 2022	SEED PREFERRED	1,078,443	£1.08m	£1

Officers

5 active 1 resigned

Show resigned officers

						Status
Benedict Charles Stephens	Secretary	Unknown	Unknown	—	28 Jul 2022	Active
Benedicte Menn	Director	French	United Kingdom	53	12 May 2023	Active
Claire Brown	Director	British	England	54	20 Oct 2022	Active
Lisanne Darunii De Jongh	Director	Dutch	Netherlands	37	12 May 2023	Active
Matthew John Andrew Wood	Director	Irish	United Kingdom	63	4 Jul 2022	Active

Shareholders

Shareholders (8)


Thomas Charles Roberts	7.3%	480,000	Ordinary	23 Jul 2025
The Chancellor, Masters And Scholars Of The University Of Oxford	2.3%	150,000	Ordinary	23 Jul 2025
The Chancellor, Masters And Scholars Of The University Of Oxford	0.3%	19,611	Seed Preferred	23 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Oxford Science Enterprises Plc

United Kingdom

Active

Notified 20 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Nenad Svrzikapa

Ceased 20 Oct 2022

Ceased

Matthew John Andrew Wood

Ceased 20 Oct 2022

Ceased

Thomas Charles Roberts

Ceased 20 Oct 2022

Ceased

See All Controllers

Group Structure

OXFORD SCIENCE ENTERPRISES PLC united kingdom

ORFONYX BIO LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-03 with updates	View(4 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(8 pages)
26 Apr 2025	Accounts	Annual accounts made up to 2025-07-31	View(1 page)
3 Mar 2025	Capital	Allotment of shares (GBP 657.8443) on 2025-02-28	View(4 pages)