INNOTIVE DIAGNOSTICS LIMITED

12316174
Active Bath

Other research and experimental development on natural sciences and engineering

29 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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INNOTIVE DIAGNOSTICS LIMITED

12316174

Other research and experimental development on natural sciences and engineering

Founded 15 Nov 2019 Active Bath, England 29 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

PHENUTEST DIAGNOSTICS LIMITED 29 Mar 2021 — 29 Aug 2024
UOLDORM2 LIMITED 16 Jun 2020 — 29 Mar 2021
POLYMER MIMETIX LIMITED 15 Nov 2019 — 16 Jun 2020
Accounts Submitted 23 Feb 2026 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £1M £420K 2025 year on year
Total assets £2M £411K 2025 year on year
Total Liabilities £753K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Riverside South Building Walcot Yard Walcot Street Bath BA1 5BG England

Website

www.example.com

Full company profile for INNOTIVE DIAGNOSTICS LIMITED (12316174), an active life sciences and medical technology company based in Bath, England. Incorporated 15 Nov 2019. Other research and experimental development on natural sciences and engineering. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£316.50k

Increased by £271.55k (+604%)

Net Assets

£1.10M

Increased by £420.41k (+62%)

Total Liabilities

£752.79k

Decreased by £9.63k (-1%)

Turnover

N/A

Employees

29

Increased by 6 (+26%)

Debt Ratio

41%

Decreased by 12 (-23%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

158 Allotments 34,774 Shares £13.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 2026313£150k£480
24 Jun 202667£32k£480
24 Jun 202673£35k£480
12 Jun 2026101£48k£480
12 Jun 202615£7k£480

Officers

Officers

2 active 1 resigned
Status
Douglas Bruce KellDirectorBritishEngland7329 Apr 2021Active
William Edward Alberic WijnbergDirectorBritishEngland3916 Apr 2021Active

Shareholders

Shareholders (76)

University Of Liverpool
12.5%
4,371
John Kelly
8.4%
2,917

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

University Of Liverpool

Ceased 10 May 2023

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
1 Jul 2026CapitalAllotment of shares (GBP 41.1) on 30 Jun 2026
24 Jun 2026CapitalAllotment of shares (GBP 40.647) on 24 Jun 2026
17 Jun 2026CapitalAllotment of shares (GBP 40.023) on 4 Jun 2026
26 May 2026ResolutionResolutions
18 May 2026CapitalAllotment of shares (GBP 39.833) on 11 May 2026
1 Jul 2026 Capital

Allotment of shares (GBP 41.1) on 30 Jun 2026

24 Jun 2026 Capital

Allotment of shares (GBP 40.647) on 24 Jun 2026

17 Jun 2026 Capital

Allotment of shares (GBP 40.023) on 4 Jun 2026

26 May 2026 Resolution

Resolutions

18 May 2026 Capital

Allotment of shares (GBP 39.833) on 11 May 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 41.1) on 30 Jun 2026

6 days ago on 1 Jul 2026

Allotment of shares (GBP 40.647) on 24 Jun 2026

1 weeks ago on 24 Jun 2026

Allotment of shares (GBP 40.023) on 4 Jun 2026

2 weeks ago on 17 Jun 2026

Resolutions

1 months ago on 26 May 2026

Allotment of shares (GBP 39.833) on 11 May 2026

1 months ago on 18 May 2026