OTTIMO PHARMA LIMITED

Active Sandwich

Research and experimental development on biotechnology

20 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
O

OTTIMO PHARMA LIMITED

Research and experimental development on biotechnology

Founded 3 Mar 2017 Active Sandwich, United Kingdom 20 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

ULTRAHUMAN EIGHT LIMITED 3 Mar 2017 — 23 Sept 2024
Accounts Submitted 8 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Feb 2027 8 months remaining
Net assets £80M £79M 2025 year on year
Total assets £91M £90M 2025 year on year
Total Liabilities £11M £11M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Kreston Reeves Llp Innovation House Ramsgate Road Sandwich Kent CT13 9FF United Kingdom

Website

www.example.com

Full company profile for OTTIMO PHARMA LIMITED (10650475), an active life sciences and medical technology company based in Sandwich, United Kingdom. Incorporated 3 Mar 2017. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£83.29M

Increased by £82.31M (+8357%)

Net Assets

£79.89M

Increased by £78.91M (+8052%)

Total Liabilities

£11.13M

Increased by £10.95M (+6070%)

Turnover

N/A

Employees

20

Increased by 16 (+400%)

Debt Ratio

12%

Decreased by 4 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Funding Rounds 3

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2024Series A
Investor 2Dec 2024Series A
Investor 3Dec 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 10,419,965 Shares £98.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 2025199,981£2£0
20 Feb 202566,660£0.667£0
18 Dec 20242,587,089£31.83m£12.304
18 Dec 2024776,126£9.55m£12.304
18 Dec 20241,487,576£18.30m£12.304

Officers

Officers

1 active 2 resigned
Status
De Rubertis, FrancescoDirectorItalianSwitzerland5613 Nov 2020Active

Shareholders

Shareholders (28)

Medicxi Secondary I Lp
25.5%
4,386,909
Orbimed Private Investments Ix, Lp
15.0%
2,587,089

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

William James Jonathan Finlay

Ceased 6 Apr 2017

Ceased

James Edward Coleman

Ceased 6 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
20 Mar 2026OfficersAppointment of Mr Roger Delemere Dansey as director
26 Feb 2026OfficersChange to director Mr Peter Armstrong Thompson on 26 Feb 2026
26 Feb 2026OfficersChange to director Mr David Epstein on 23 Feb 2026
8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

20 Mar 2026 Officers

Appointment of Mr Roger Delemere Dansey as director

26 Feb 2026 Officers

Change to director Mr Peter Armstrong Thompson on 26 Feb 2026

26 Feb 2026 Officers

Change to director Mr David Epstein on 23 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 8 May 2026

Confirmation statement made on 21 Jan 2026 with updates

2 months ago on 23 Mar 2026

Appointment of Mr Roger Delemere Dansey as director

2 months ago on 20 Mar 2026

Change to director Mr Peter Armstrong Thompson on 26 Feb 2026

3 months ago on 26 Feb 2026

Change to director Mr David Epstein on 23 Feb 2026

3 months ago on 26 Feb 2026