LIGHTCAST DISCOVERY LTD

11830666
Active Cambridge

Research and experimental development on biotechnology

93 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
L

LIGHTCAST DISCOVERY LTD

11830666

Research and experimental development on biotechnology

Founded 15 Feb 2019 Active Cambridge, United Kingdom 93 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Feb 2026 Next due 28 Feb 2027 8 months remaining
Net assets £15M £13M 2023 year on year
Total assets £18M £12M 2023 year on year
Total Liabilities £3M £375K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broers Building 21 Jj Thomson Avenue Cambridge Cambs CB3 0FA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIGHTCAST DISCOVERY LTD (11830666), an active life sciences and medical technology company based in Cambridge, United Kingdom. Incorporated 15 Feb 2019. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£11.24M

Decreased by £14.20M (-56%)

Net Assets

£15.01M

Decreased by £12.73M (-46%)

Total Liabilities

£2.73M

Increased by £375.08k (+16%)

Turnover

£417.63k

Employees

93

Increased by 18 (+24%)

Debt Ratio

15%

Increased by 7 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 7Sept 2019Seed
Investor 1Aug 2023Series B
Investor 2Aug 2023Series B

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 14,228,370 Shares £41923958.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 20263,166,003£10.16m£3.21
17 Feb 2026572,306£1.84m£3.21
18 Dec 202551£99.45£1.95
10 Sept 2025750£915£1.22
10 Sept 2025360£702£1.95

Officers

Officers

1 active 2 resigned
Status
Justine BrainSecretaryUnknownUnknown25 Jul 2024Active

Shareholders

Shareholders (119)

Merck Ventures B.v
11.8%
1,576,194
Arch Venture Fund Xi, L.p
9.9%
1,325,116

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Crome Lea Business Park, Madingley Road, Coton, Cambridge SOUTH CAMBRIDGESHIRE
Leasehold-29 Aug 2023
Unit 2, Crome Lea Business Park, Madingley Road, Coton, Cambridge
Leasehold
Added 29 Aug 2023
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
7 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
7 Mar 2026CapitalCapital Name Of Class Of Shares
4 Mar 2026ResolutionResolutions
4 Mar 2026IncorporationMemorandum Articles
30 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

7 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

7 Mar 2026 Capital

Capital Name Of Class Of Shares

4 Mar 2026 Resolution

Resolutions

4 Mar 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

2 months ago on 30 Mar 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 7 Mar 2026

Capital Name Of Class Of Shares

3 months ago on 7 Mar 2026

Resolutions

3 months ago on 4 Mar 2026

Memorandum Articles

3 months ago on 4 Mar 2026