CLAREANT FERTILITY TREATMENTS LIMITED

Active Oxford

Activities of other holding companies n.e.c.

485 employees website.com
Activities of other holding companies n.e.c.
C

CLAREANT FERTILITY TREATMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 29 May 2023 Active Oxford, England 485 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Feb 2026 Next due 27 Dec 2026 6 months remaining
Net assets £69K £67 2024 year on year
Total assets £135K £444 2024 year on year
Total Liabilities £66K £511 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Institute Of Reproductive Sciences Alec Issigonis Way Oxford Business Park North Oxford OX4 2HW England

Full company profile for CLAREANT FERTILITY TREATMENTS LIMITED (14899596), an active company based in Oxford, England. Incorporated 29 May 2023. Activities of other holding companies n.e.c.. 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 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£10.70k

Increased by £2.50k (+31%)

Net Assets

£69.15k

Decreased by £67.00 (-0%)

Total Liabilities

£65.86k

Increased by £511.00 (+1%)

Turnover

£65.55k

Increased by £44.12k (+206%)

Employees

485

Decreased by 244 (-33%)

Debt Ratio

49%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98,145 Shares £172k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202468,145£119k£1.75
18 Dec 202430,000£53k£1.75

Officers

Officers

2 active 1 resigned
Status
Dagtoglou De Carteret, Ion DimitrisDirectorBritishEngland586 May 2025Active
Lee, Franky JinDirectorAmericanUnited Kingdom4029 May 2023Active

Shareholders

Shareholders (44)

Clareant Edl Iii Gp Sarl Acting On Behalf Of Alcentra European Direct Lending Fund Iii (holding) Scsp
59.2%
46,217,297
Clareant Ecof Iii Gp Sarl Acting On Behalf Of Alcentra European Credit Opportunities Fund Iii Scsp
19.6%
15,322,674

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CLAREANT FERTILITY TREATMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026CapitalAllotment of shares (GBP 77,899,797) on 23 Apr 2026
17 Mar 2026CapitalCapital Cancellation Treasury Shares With Date Currency Capital Figure
25 Feb 2026Confirmation StatementConfirmation statement made on 13 Dec 2025 with updates
14 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
22 Sept 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
29 Apr 2026 Capital

Allotment of shares (GBP 77,899,797) on 23 Apr 2026

17 Mar 2026 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

25 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with updates

14 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

22 Sept 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Allotment of shares (GBP 77,899,797) on 23 Apr 2026

1 months ago on 29 Apr 2026

Capital Cancellation Treasury Shares With Date Currency Capital Figure

2 months ago on 17 Mar 2026

Confirmation statement made on 13 Dec 2025 with updates

3 months ago on 25 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

6 months ago on 14 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

8 months ago on 22 Sept 2025