NIOX GROUP PLC

Active United Kingdom

Activities of head offices

97 employees website.com
Activities of head offices
N

NIOX GROUP PLC

Activities of head offices

Founded 19 May 2006 Active United Kingdom 97 employees website.com
Activities of head offices

Previous Company Names

CIRCASSIA GROUP PLC 30 Apr 2020 — 1 Sept 2022
CIRCASSIA PHARMACEUTICALS PLC 24 Feb 2014 — 30 Apr 2020
CIRCASSIA PHARMACEUTICALS LIMITED 24 Feb 2014 — 24 Feb 2014
CIRCASSIA HOLDINGS LIMITED 19 May 2006 — 24 Feb 2014
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 21 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £68M £8M 2025 year on year
Total assets £76M £8M 2025 year on year
Total Liabilities £9M £300K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NIOX GROUP PLC (05822706), an active company based in United Kingdom. Incorporated 19 May 2006. Activities of head offices. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 18 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£19.90M

Increased by £9.00M (+83%)

Net Assets

£67.60M

Increased by £8.10M (+14%)

Total Liabilities

£8.60M

Decreased by £300.00k (-3%)

Turnover

£49.30M

Increased by £7.50M (+18%)

Employees

97

Increased by 6 (+7%)

Debt Ratio

11%

Decreased by 2 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 7

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2007Series B, Series A, Series D, Series C
Investor 4Jan 2007Series B, Series A, Series C
Investor 5Jan 2007Series A

Share Capital

Share Capital

Share allotments and capital structure

75 Allotments 91,404,396 Shares £201920939.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20241,224,557£1199.64m£979.65
27 Mar 2024336,937£24987.20m£74k
26 Mar 202438,000£1.16m£30.4
21 Mar 2024251,136£50.46m£200.91
14 Feb 202442,789£1.46m£34.23

Officers

Officers

1 active 2 resigned
Status
Curran, SharonDirectorIrishIreland578 Feb 2018Active

Shareholders

Shareholders (19)

Harwood Capital Llp
17.6%
Astrazeneca Plc
16.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NIOX GROUP PLC Current Company
PROSONIX LIMITED united kingdom
NIOX LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Jun 2026ResolutionResolutions
6 Jun 2026ResolutionResolutions
2 Jun 2026CapitalAllotment of shares (GBP 336,693.05) on 21 May 2026
21 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
8 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Jun 2026 Resolution

Resolutions

6 Jun 2026 Resolution

Resolutions

2 Jun 2026 Capital

Allotment of shares (GBP 336,693.05) on 21 May 2026

21 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 days ago on 8 Jun 2026

Resolutions

5 days ago on 6 Jun 2026

Resolutions

5 days ago on 6 Jun 2026

Allotment of shares (GBP 336,693.05) on 21 May 2026

1 weeks ago on 2 Jun 2026

Confirmation statement made on 19 May 2026 with no updates

3 weeks ago on 21 May 2026