CALDAN THERAPEUTICS LIMITED

Dissolved Kilmacolm

Research and experimental development on biotechnology

1 employees website.com
Research and experimental development on biotechnology
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CALDAN THERAPEUTICS LIMITED

Research and experimental development on biotechnology

Founded 14 Sept 2015 Dissolved Kilmacolm, United Kingdom 1 employees website.com
Research and experimental development on biotechnology
Accounts Submitted 9 Jan 2024 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 12 Jun 2024 Next due 26 Jun 2025 12 months overdue
Net assets £-3M £1M 2023 year on year
Total assets £736K £635K 2023 year on year
Total Liabilities £4M £384K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

7 St James Terrace Lochwinnoch Road Kilmacolm PA13 4HB

Website

www.example.com

Full company profile for CALDAN THERAPEUTICS LIMITED (SC515558), a dissolved company based in Kilmacolm, United Kingdom. Incorporated 14 Sept 2015. 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 Oct → 30 Sept 2023
Type full
Next accounts 30 Sept 2024
Due by 30 Jun 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£626.92k

Decreased by £596.29k (-49%)

Net Assets

-£2.92M

Decreased by £1.02M (-53%)

Total Liabilities

£3.66M

Increased by £383.88k (+12%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

497%

Increased by 258 (+108%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

4 Allotments 466,210 Shares £466.21 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 202377,713£77.713£0.001
11 Jan 2023166,610£166.61£0.001
10 May 202268,883£68.883£0.001
5 Oct 2017153,004£153.004£0.001

Officers

Officers

1 active 2 resigned
Status
Milligan, GraemeDirectorBritishScotland6914 Sept 2015Active

Shareholders

Shareholders (15)

Epidarex Capital Ii, Lp
37.5%
Lifearc
23.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Epidarex Capital Ii Lp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Scottish Enterprise

Ceased 6 Apr 2016

Ceased
Ceased

Group Structure

Group Structure

CALDAN THERAPEUTICS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting Scotland
26 Feb 2025MortgageMortgage Satisfy Charge Full
7 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2024ResolutionResolutions
12 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with updates
30 Apr 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting Scotland

26 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

7 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2024 Resolution

Resolutions

12 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with updates

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting Scotland

1 months ago on 30 Apr 2026

Mortgage Satisfy Charge Full

1 years ago on 26 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Nov 2024

Resolutions

1 years ago on 1 Oct 2024

Confirmation statement made on 12 Jun 2024 with updates

1 years ago on 12 Jun 2024