TC BIOPHARM LIMITED

SC453579
Active Motherwell

Research and experimental development on biotechnology

40 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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TC BIOPHARM LIMITED

SC453579

Research and experimental development on biotechnology

Founded 1 Jul 2013 Active Motherwell, Scotland 40 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £-35M £6M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £40M £5M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Maxim 1 2 Parklands Way Holytown Motherwell Lanarkshire ML1 4WR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TC BIOPHARM LIMITED (SC453579), an active life sciences and medical technology company based in Motherwell, Scotland. Incorporated 1 Jul 2013. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£217.75k

Decreased by £5.82k (-3%)

Net Assets

-£35.31M

Decreased by £5.95M (-20%)

Total Liabilities

£40.36M

Increased by £4.91M (+14%)

Turnover

N/A

Employees

40

Decreased by 20 (-33%)

Debt Ratio

799%

Increased by 216 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

10 Allotments 1,163,654 Shares £6.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20214,172£179k£43
18 Jan 20214,784£206k£43
10 Jul 202079,954£3.44m£43
25 Feb 202010,658£458k£43
17 Dec 201817,494£624k£35.696

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tc Biopharm (holdings) Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Medinet Co., Limited

Ceased 21 Sept 2016

Ceased

Group Structure

Group Structure

TC BIOPHARM LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026InsolvencyLiquidation In Administration Progress Report Scotland
6 Oct 2025InsolvencyLiquidation In Administration Appointment Of Administrator Scotland
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
19 Jul 2025MortgageMortgage Satisfy Charge Full
13 Apr 2026 Insolvency

Liquidation In Administration Progress Report Scotland

6 Oct 2025 Insolvency

Liquidation In Administration Appointment Of Administrator Scotland

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

19 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation In Administration Progress Report Scotland

2 months ago on 13 Apr 2026

Liquidation In Administration Appointment Of Administrator Scotland

8 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Confirmation statement made on 1 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 19 Jul 2025