AELIUS BIOTECH LIMITED

11535653
Active Newcastle Upon Tyne
10 employees website.com
Life sciences and medical technology
A

AELIUS BIOTECH LIMITED

11535653
Founded 24 Aug 2018 Active Newcastle Upon Tyne, United Kingdom 10 employees website.com
Life sciences and medical technology
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jun 2025 Next due 15 Jun 2026 1 day remaining
Net assets £975K £322K 2024 year on year
Total assets £1M £39K 2024 year on year
Total Liabilities £325K £283K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Blandford Studios 12 Blandford Square Newcastle Upon Tyne NE1 4HZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AELIUS BIOTECH LIMITED (11535653), an active life sciences and medical technology company based in Newcastle Upon Tyne, United Kingdom. Incorporated 24 Aug 2018. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£974.97k

Decreased by £321.59k (-25%)

Total Liabilities

£324.52k

Increased by £282.85k (+679%)

Turnover

N/A

Employees

10

Increased by 6 (+150%)

Debt Ratio

25%

Increased by 22 (+733%)

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

Funding Rounds 2
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2023Seed
Investor 2Nov 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 113,219 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202517,012£1.72£1.72
14 Nov 202395,419£1.25m£13.1
13 Aug 2019788£7.88£0.01

Officers

Officers

2 active 1 resigned
Status
Alan Michael RaymondDirectorBritishEngland7315 Nov 2023Active
Jeffrey Peter PearsonDirectorBritishEngland7313 Aug 2019Active

Shareholders

Shareholders (9)

Enterprise Ventures (general Partner Ne Venture) Limited
48.8%
Newcastle University Holdings Limited
20.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 14 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Ian Chater

Ceased 13 Aug 2019

Ceased

Harvey Justin Dettmar

Ceased 8 May 2019

Ceased
Ceased

Group Structure

Group Structure

AELIUS BIOTECH LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026IncorporationMemorandum Articles
11 Apr 2026IncorporationMemorandum Articles
11 Apr 2026ResolutionResolutions
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2026CapitalAllotment of shares (GBP 21.2431) on 7 Jul 2025
11 Apr 2026 Incorporation

Memorandum Articles

11 Apr 2026 Incorporation

Memorandum Articles

11 Apr 2026 Resolution

Resolutions

26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Feb 2026 Capital

Allotment of shares (GBP 21.2431) on 7 Jul 2025

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 11 Apr 2026

Memorandum Articles

2 months ago on 11 Apr 2026

Resolutions

2 months ago on 11 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 26 Mar 2026

Allotment of shares (GBP 21.2431) on 7 Jul 2025

4 months ago on 10 Feb 2026