SCYMARIS LTD

Active United Kingdom

Other professional, scientific and technical activities n.e.c.

77 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
S

SCYMARIS LTD

Other professional, scientific and technical activities n.e.c.

Founded 19 Apr 2016 Active United Kingdom 77 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 2 May 2027 11 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £5M £511K 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SCYMARIS LTD (10134163), an active life sciences and medical technology company based in United Kingdom. Incorporated 19 Apr 2016. Other professional, scientific and technical activities n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£360.83k

Decreased by £250.01k (-41%)

Net Assets

-£6.92M

Decreased by £2.20M (-46%)

Total Liabilities

£11.70M

Increased by £1.69M (+17%)

Turnover

N/A

Employees

77

Increased by 11 (+17%)

Debt Ratio

245%

Increased by 56 (+30%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,086,598 Shares £1.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201912,500£13k£1
25 Jan 2019200,000£200k£1
31 Dec 201812,500£0£0
26 Sept 2018139,000£139k£1
25 May 2018200,000£200k£1

Officers

Officers

1 active 2 resigned
Status
Derrington, Stephen TimothyDirectorBritishEngland6719 Apr 2016Active

Shareholders

Shareholders (2)

Lynxs Holdings Lp
100.0%
1,510,415
Scymaris Group Limited
0.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Scymaris Group Limited

United Kingdom

Active
Notified 5 Aug 2023
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Timothy Derrington

Ceased 18 Jun 2025

Ceased

Raymond Brimble

Ceased 17 Jun 2025

Ceased

Group Structure

Group Structure

SCYMARIS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
C200, C203, C204 And C212, Brixham Laboratory, North Furzeham Road, Brixham TORBAY
Leasehold-15 Jun 2023
Offices And The Laboratories At Brixham Laboratory, North Furzeham Road, Brixham (TQ5 8BA) TORBAY
Leasehold-15 Jun 2023
Block M, Brixham Laboratory, North Furzeham Road, Brixham TORBAY
Leasehold-3 Mar 2017
C200, C203, C204 And C212, Brixham Laboratory, North Furzeham Road, Brixham
Leasehold
Added 15 Jun 2023
District TORBAY
Offices And The Laboratories At Brixham Laboratory, North Furzeham Road, Brixham (TQ5 8BA)
Leasehold
Added 15 Jun 2023
District TORBAY
Block M, Brixham Laboratory, North Furzeham Road, Brixham
Leasehold
Added 3 Mar 2017
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2025Persons With Significant ControlCessation of Stephen Timothy Derrington as a person with significant control on 18 Jun 2025
27 Jun 2025ResolutionResolutions
7 May 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2025 Persons With Significant Control

Cessation of Stephen Timothy Derrington as a person with significant control on 18 Jun 2025

27 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with updates

4 weeks ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 25 Sept 2025

Cessation of Stephen Timothy Derrington as a person with significant control on 18 Jun 2025

10 months ago on 11 Jul 2025

Resolutions

11 months ago on 27 Jun 2025