ELASMOGEN LIMITED - Profile & Financials

Accounts Submitted 7 May 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £2.81M £1.68M 2024 year on year

Total assets £3.09M £1.89M 2024 year on year

Total Liabilities £282.86K £204.51K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Liberty Building Foresterhill Aberdeen AB25 2ZP

Telephone

(+44)07077210755

[email protected]

Website

elasmogen.com

Credit Report

Discover ELASMOGEN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.31M

Decreased by £1.68M (-42%)

Net Assets

£2.81M

Decreased by £1.68M (-37%)

Total Liabilities

£282.86k

Decreased by £204.51k (-42%)

Turnover

N/A

Employees

Decreased by 1 (-6%)

Debt Ratio

Decreased by 1 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£1.4m awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

18 Allotments 1,354,526 Shares £10.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Apr 2022	A ORDINARY	1,059,771	£8.00m	£7.549
29 Apr 2022	A ORDINARY	35,031	£225k	£6.416
28 Apr 2021	ORDINARY	20,309	£150k	£7.37
31 Mar 2021	ORDINARY	38,243	£282k	£7.37
24 Feb 2021	ORDINARY	20,484	£151k	£7.37

Officers

6 active 8 resigned

Show resigned officers

						Status
Andrew Justin Radcliffe Porter	Director	British	Scotland	64	13 Nov 2015	Active
Caroline Jane Barelle	Director	British	Scotland	55	24 Sept 2015	Active
Jane Elizabeth Dancer	Director	British	United Kingdom	62	29 Apr 2022	Active
Lucy Edwardes Jones	Director	British	United Kingdom	33	14 Sept 2023	Active
Savvas Ioannou Neophytou	Director	British	United Kingdom	53	5 Apr 2017	Active
William Roderick Justin Richards	Director	British	United Kingdom	67	30 Aug 2022	Active

Shareholders

Shareholders (14)


University Court Of The University Of Aberdeen	12.5%	370,000	Ordinary	27 Jan 2023
The University Of Maryland	1.7%	50,000	Ordinary	27 Jan 2023
Wcs Nominees Limited	0.3%	8,913	Ordinary	27 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bgf Investment Management Limited

United Kingdom

Active

Notified 29 Apr 2022

Nature of Control

Significant Influence Or Control

Kcp Nominees Ltd

Ceased 29 Apr 2022

Ceased

Caroline Jane Barelle

Ceased 2 Jan 2018

Ceased

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

ELASMOGEN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 May 2025	Accounts	Annual accounts made up to 2025-01-31	View(12 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-15 with updates	View(5 pages)
3 Jul 2024	Accounts	Annual accounts made up to 2024-01-31	View(12 pages)
22 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-15 with no updates	View(3 pages)
16 Oct 2023	Officers	Termination of Keith John Barclay as director on 2023-09-14	View(1 page)