TROGENIX LTD - Profile & Financials

Accounts Submitted 1 May 2025

Confirmation Statement Submitted 29 Aug 2025

Net assets £7.05M £7.05M 2024 year on year

Total assets £9.05M £9.05M 2024 year on year

Total Liabilities £1.99M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Trogenix Limited 124 City Road London EC1V 2NX England

Credit Report

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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

£7.28M

Increased by £7.28M (+14266759%)

Net Assets

£7.05M

Increased by £7.05M (+13832355%)

Total Liabilities

£1.99M

Turnover

N/A

Employees

N/A

Debt Ratio

22%

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

10 Allotments 293,455 Shares £30.71m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Oct 2025	SERIES A1 SHARES	82,683	£14.06m	£170
7 Oct 2025	A ORDINARY	24,436	£4.15m	£170
6 Mar 2025	ORDINARY	1,336	£1.336	£0.001
23 Dec 2024	ORDINARY	684	£68k	£100
23 Dec 2024	SEED	5,235	£524k	£100

Officers

7 active

Show resigned officers

						Status
Alex Wilson	Director	British	England	31	17 Oct 2025	Active
Andrey Kozlov	Director	British	England	50	10 Feb 2024	Active
Dmitry Kuzmin	Director	British	England	39	9 Feb 2024	Active
Iq Capital Directors Nominees Ltd	Corporate-director	United Kingdom	Unknown	—	31 Jul 2024	Active
Kenneth Macnamara	Director	British	Scotland	50	17 Jan 2024	Active
Muhammad Tayyab Salimullah	Director	British	United States	47	23 Oct 2024	Active
Steven Michael Pollard	Director	British	Scotland	49	12 Jun 2023	Active

Shareholders

Shareholders (9)


Steven Pollard	22.7%	42,000	Ordinary	24 Jun 2025
Old College Capital Lp	4.9%	9,000	Ordinary	24 Jun 2025
Old College Capital Lp	2.7%	5,000	Seed	24 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

4bio Ventures Iii Gp Llp

United Kingdom

Active

Notified 9 Feb 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent As Firm

Steven Michael Pollard

Ceased 9 Feb 2024

Ceased

See All Controllers

Group Structure

4BIO VENTURES III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

4BIO COMPANY SECRETARIAL SERVICES LTD united kingdom shares 75 to 100 percent as firm

4BIO PARTNERS LLP united kingdom

TROGENIX LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Persons With Significant Control	Iq Capital Partners Llp notified as a person with significant control	View(2 pages)
3 Nov 2025	Capital	Allotment of shares (GBP 293.456) on 2025-10-20	View(4 pages)
3 Nov 2025	Capital	Allotment of shares (GBP 210.773) on 2025-10-07	View(3 pages)
29 Oct 2025	Resolution	Resolutions	View(7 pages)
29 Oct 2025	Incorporation	Memorandum Articles	View(81 pages)