MARRABIO LIMITED - Profile & Financials

Accounts Submitted 18 Jun 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £224.69K £146.19K 2025 year on year

Total assets £0.00 £389.97K 2025 year on year

Total Liabilities £30.46K £11.38K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Sandgate House 102 Quayside Newcastle Upon Tyne Tyne And Wear NE1 3DX England

Office ()

Newcastle Upon Tyne, Newcastle upon Tyne, United Kingdom, Europe

Office (Newcastle Upon Tyne)

Medical School, Newcastle University, NE2 4HH, United Kingdom

Telephone

0(0)1912087442

info@marrabio.com

Website

marrabio.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£132.81k

Decreased by £155.94k (-54%)

Net Assets

£224.69k

Decreased by £146.19k (-39%)

Total Liabilities

£30.46k

Increased by £11.38k (+60%)

Turnover

N/A

Employees

Increased by 3 (+50%)

Debt Ratio

N/A

Decreased by 5 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

1 Allotment 400,000 Shares £1.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Feb 2023	ORDINARY	400,000	£1.60m	£4

Officers

4 active

Show resigned officers

						Status
Aidan Benedict Courtney	Director	British	Scotland	63	10 Aug 2022	Active
Daniel Thomas Peters	Director	British	England	37	10 Aug 2022	Active
Helen Waller	Director	British	England	57	30 May 2023	Active
Jeremy Hugh Lakey	Director	British	United Kingdom	67	10 Aug 2022	Active

Shareholders

Shareholders (9)


The North East (erdf) Innovation Fund Limited Partnership Acting By Its General Partner Innovation Gp Limited	7.0%	98,039	A Ordinary	20 Aug 2024
The North East (erdf) Development Limited Partnership Acting By Its General Partner Maven Nedf Gp Limited	7.0%	98,039	A Ordinary	20 Aug 2024
Tcs Biosciences Limited	7.0%	98,039	A Ordinary	20 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Newcastle University Holdings Limited

United Kingdom

Active

Notified 9 Feb 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Professor Jeremy Hugh Lakey

Ceased 1 Sept 2023

Ceased

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Group Structure

NEWCASTLE UNIVERSITY HOLDINGS LIMITED united kingdom

MARRABIO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Capital	Allotment of shares (GBP 15.88234) on 2025-09-10	View(4 pages)
15 Sept 2025	Resolution	Resolutions	View(2 pages)
15 Sept 2025	Incorporation	Memorandum Articles	View(39 pages)
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-09 with no updates	View(3 pages)
18 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)