CompanyTrack
E

EPIDAREX EXEED LIMITED

Active Edinburgh

Research and experimental development on biotechnology

2 employees Website
Life sciences and medical technology Research and experimental development on biotechnology
E

EPIDAREX EXEED LIMITED

Research and experimental development on biotechnology

Founded 16 Aug 2019 Active Edinburgh, Scotland 2 employees epidarex-exeed.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 3 Sept 2025
Net assets £646.45K £445.24K 2024 year on year
Total assets £791.24K £514.54K 2024 year on year
Total Liabilities £144.79K £69.30K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

137a George Street Edinburgh Scotland EH2 4JY Scotland

Credit Report

Discover EPIDAREX EXEED LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£655.53k

Decreased by £355.04k (-35%)

Net Assets

£646.45k

Decreased by £445.24k (-41%)

Total Liabilities

£144.79k

Decreased by £69.30k (-32%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Increased by 2 (+13%)

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 Capital

Share allotments and capital structure

17 Allotments 7,536,421 Shares £3288611.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 2022118,589£11.859£0
24 Jun 20221,008,002£800k£0.794
8 Feb 2022567,001£450k£0.794
8 Feb 202266,704£6.67£0
30 Sept 2021194,556£3.79m£19.46

Officers

Officers

3 active
Status
Elizabeth Ann RoperDirectorIrishUnited Kingdom5116 Aug 2019Active
Henning Klaus-willi Christian SteinhagenDirectorGermanGermany5616 Aug 2019Active
Peter Michael FinanDirectorBritishEngland5826 Sept 2019Active

Shareholders

Shareholders (3)

Epidarex Capital Iii Uk, Lp
89.5%
6,761,00817 Nov 2022
Henning Steinhagen
9.2%
695,98617 Nov 2022
Daniel Gill
1.3%
99,42717 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Epidarex Capital Iii Uk, Lp

United Kingdom

Active
Notified 16 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

EPIDAREX CAPITAL III UK, LP united kingdom appoint/remove person
EPIDAREX MANAGEMENT LTD united kingdom
BRITISH BUSINESS FINANCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPIDAREX EXEED LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-02 with no updatesView(3 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
11 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-02 with no updatesView(3 pages)
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
4 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-02 with no updatesView(3 pages)
3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-02 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-02 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

4 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-02 with no updates

5 months ago on 3 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-09-02 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023

Confirmation statement made on 2023-09-02 with no updates

2 years ago on 4 Oct 2023