BARINTHUS BIOTHERAPEUTICS PLC

Active Altrincham

Activities of production holding companies

0 employees website.com
Life sciences and medical technology Activities of production holding companiesActivities of distribution holding companies
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BARINTHUS BIOTHERAPEUTICS PLC

Activities of production holding companies

Founded 22 Mar 2021 Active Altrincham, United Kingdom 0 employees website.com
Life sciences and medical technology Activities of production holding companiesActivities of distribution holding companies

Previous Company Names

VACCITECH PLC 7 Apr 2021 — 6 Nov 2023
VACCITECH LIMITED 7 Apr 2021 — 7 Apr 2021
VACCITECH RX LIMITED 22 Mar 2021 — 7 Apr 2021
Accounts Submitted 25 Apr 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 10 Apr 2026 Next due 4 Apr 2027 10 months remaining
Net assets £74M £56M 2025 year on year
Total assets £98M £62M 2025 year on year
Total Liabilities £24M £6M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARINTHUS BIOTHERAPEUTICS PLC (13282620), an active life sciences and medical technology company based in Altrincham, United Kingdom. Incorporated 22 Mar 2021. Activities of production holding companies. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£71.85M

Decreased by £40.55M (-36%)

Net Assets

£74.29M

Decreased by £55.84M (-43%)

Total Liabilities

£23.88M

Decreased by £6.32M (-21%)

Turnover

£16.00k

Decreased by £16.13M (-100%)

Employees

N/A

Debt Ratio

24%

Increased by 5 (+26%)

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 6

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2016Seed, Series B
Investor 2Jan 2018Series A
Investor 3Jan 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

217 Allotments 13,211,257 Shares £269.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 202518,540£0£0
13 Oct 20253,090£0£0
8 Sept 202552,480£1.574£0
8 Sept 202548,057£15.378£0
8 Sept 202552,480£1.574£0

Officers

Officers

1 active 2 resigned
Status
Scheeren, Joseph Caspar, Doctor Of PharmacyDirectorAmericanUnited States7031 Mar 2021Active

Shareholders

Shareholders (5)

Bny (nominees) Limited One Canada Square London United Kingdom E14 5al
99.9%
40,848,893
Prudential Credit Opportunities Scsp 1 Rue Hildegard Von Bingen Luxembourg Luxembourg L-1282
0.0%
11,561

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased
Ceased

William James Enright

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

BARINTHUS BIOTHERAPEUTICS PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026IncorporationMemorandum Articles
6 Jun 2026ResolutionResolutions
25 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Apr 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
6 Jun 2026 Incorporation

Memorandum Articles

6 Jun 2026 Resolution

Resolutions

25 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

Recent Activity

Latest Activity

Memorandum Articles

1 days ago on 6 Jun 2026

Resolutions

1 days ago on 6 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 25 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 25 Apr 2026

Confirmation statement made on 21 Mar 2026 with updates

1 months ago on 10 Apr 2026