EREBAGEN LTD

Active Kidlington
3 employees website.com
Life sciences and medical technology
E

EREBAGEN LTD

Founded 30 Mar 2020 Active Kidlington, England 3 employees website.com
Life sciences and medical technology
Accounts Submitted 24 Apr 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £-217K £2K 2025 year on year
Total assets £45K £6K 2025 year on year
Total Liabilities £262K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cie Building Begbroke Hill Yarnton Kidlington Oxfordshire OX5 1PF England

Website

www.example.com

Full company profile for EREBAGEN LTD (12537588), an active life sciences and medical technology company based in Kidlington, England. Incorporated 30 Mar 2020. 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 Apr → 31 Mar 2026
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

-£216.96k

Decreased by £2.03k (-1%)

Total Liabilities

£262.08k

Decreased by £3.56k (-1%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

581%

Increased by 57 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Mar Year End
2025
31 Mar 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

1 Allotment 5,000 Shares £0.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20205,000£0.5£0

Officers

Officers

3 active
Status
Gerhartz, Bernd, DrDirectorGermanEngland631 Jun 2024Active
Roberts, Douglas MarkDirectorBritishUnited Kingdom3830 Mar 2020Active
Williams, David, DrDirectorBritishUnited Kingdom6324 Jan 2024Active

Shareholders

Shareholders (4)

University Of Warwick
45.0%
Gregory Leonard Challis
22.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Gregory Leonard Challis

Ceased 26 Aug 2021

Ceased

Douglas Mark Roberts

Ceased 26 Aug 2021

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
24 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
11 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
3 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

11 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

3 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 24 Apr 2026

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 11 Apr 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 12 Jun 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Apr 2025