MOLOGIC LTD.

Active Bedford

Research and experimental development on biotechnology

60 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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MOLOGIC LTD.

Research and experimental development on biotechnology

Founded 2 Jun 2003 Active Bedford, England 60 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

KELBANK LIMITED 2 Jun 2003 — 11 Jun 2003
Accounts Submitted 28 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £1M £624K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £954K £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Building 109 Bedford Technology Park Thurleigh Bedford Bedfordshire MK44 2YA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOLOGIC LTD. (04784437), an active life sciences and medical technology company based in Bedford, England. Incorporated 2 Jun 2003. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£168.33k

Decreased by £496.13k (-75%)

Net Assets

£1.26M

Decreased by £624.49k (-33%)

Total Liabilities

£954.24k

Decreased by £1.81M (-66%)

Turnover

£2.33M

Decreased by £2.57M (-52%)

Employees

60

Increased by 5 (+9%)

Debt Ratio

43%

Decreased by 17 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 3
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Oct 2015Series B, Strategic Investment
Investor 6May 2018Series B
Investor 1Jul 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,661,767 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 2020111,142£1k£0.01
6 Nov 20183,000£30£0.01
6 Jun 201842,750£427.5£0.01
12 Dec 2012370,689£371k£371k
1 Dec 2012207,388£207k£207k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Global Access Health
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Global Access Health

United Kingdom

Active
Notified 9 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul James Davis

Ceased 20 Apr 2018

Ceased

Mark James Davis

Ceased 20 Apr 2018

Ceased

Group Structure

Group Structure

GLOBAL ACCESS HEALTH united kingdom
MOLOGIC LTD. Current Company
ABSOLUTE LOGIC LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Building 109, Bedford Technology Park, Thurleigh, Bedford (MK44 2YA) BEDFORD
Leasehold-14 Jan 2019
Building 109, Bedford Technology Park, Thurleigh, Bedford (MK44 2YA)
Leasehold
Added 14 Jan 2019
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Catherine Isabelle Cax as director on 30 Mar 2026
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
25 Jun 2025OfficersTermination of Humphrey Amo-Yartey as director on 20 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Mar 2026 Officers

Termination of Catherine Isabelle Cax as director on 30 Mar 2026

28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

25 Jun 2025 Officers

Termination of Humphrey Amo-Yartey as director on 20 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Termination of Catherine Isabelle Cax as director on 30 Mar 2026

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 28 Mar 2026

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 22 Jul 2025

Termination of Humphrey Amo-Yartey as director on 20 Jun 2025

11 months ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025