CYPROTEX LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
£18K
-75.7% vs 2023
Net assets
£10M
+2.5% vs 2023
Employees
—
Average over period
Profit before tax
£310K
+458.8% vs 2023
Name history
Renamed 3 times since incorporation
- CYPROTEX LIMITED 2017-06-01 → present
- CYPROTEX PLC 2002-01-07 → 2017-06-01
- CYPROTEX SERVICES LIMITED 2001-12-04 → 2002-01-07
- INHOCO 2437 LIMITED 2001-10-25 → 2001-12-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£195,339 | £51,797 | |
| Profit before tax | £55,403 | £309,575 | |
| Net profit | £41,552 | £232,797 | |
| Cash | £73,041 | £17,764 | |
| Total assets less current liabilities | £9,390,168 | £9,622,965 | |
| Net assets | £9,390,168 | £9,622,965 | |
| Equity | £9,390,168 | £9,622,965 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -2.1% | 0.5% | |
| Current ratio | 0.40x | 0.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence until at least 30 September 2026. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- CYPROTEX LIMITED · parent
- Cyprotex Discovery Limited 100%
- Cyprotex US, LLC 100%
- Cyprotex North America, Inc. 100%
Significant events
- “The profit arising in the year of £232,797 arose principally due to interest receivable on inter-company loans.”
- “during the year ended 31 December 2024 no dividend was paid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETRECZKY, Krisztina | Secretary | 2024-09-26 | — | — |
| MADDEN, Stephen | Director | 2023-03-28 | Feb 1966 | British |
| ULLMANN, Dirk, Dr | Director | 2025-01-01 | Nov 1965 | German |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASHIR, Kamran | Secretary | 2017-06-30 | 2019-07-31 |
| DARGEL, Christian, Dr | Secretary | 2021-04-13 | 2024-09-26 |
| RITCHIE, Gillian Elizabeth | Secretary | 2003-03-31 | 2004-09-06 |
| SAGOO, Ranjeet Singh | Secretary | 2019-08-01 | 2021-04-13 |
| WARBURTON, Mark Charles | Secretary | 2004-09-06 | 2017-06-30 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2001-10-25 | 2004-02-10 |
| ATWATER, Robert Morrisson | Director | 2003-08-12 | 2008-06-03 |
| BATES, Douglas Cline | Director | 2010-08-06 | 2011-09-28 |
| BAXTER, Anthony David, Dr | Director | 2008-06-03 | 2017-07-31 |
| CLOTHIER, Christopher Gurth | Director | 2010-11-01 | 2013-09-26 |
| DOOTSON, John Kevin | Director | 2009-03-02 | 2017-06-30 |
| DRAKE, Rosemary Ann Lucy, Dr | Director | 2001-12-04 | 2003-12-22 |
| EGERTON, Mark, Doctor | Director | 2001-12-04 | 2003-09-01 |
| EVANS, David William | Director | 2004-04-20 | 2009-02-25 |
| FAIRHURST, Michael | Director | 2001-12-04 | 2001-12-11 |
| GIBBS, Russell Barry | Director | 2006-06-02 | 2008-12-31 |
| GIBBS, Russell Barry | Director | 2006-04-24 | 2006-06-01 |
| HARRIS, Ralph Stephen | Director | 2008-09-01 | 2016-12-14 |
| JOHNSON, Ian Roy | Director | 2013-09-26 | 2016-12-14 |
| JOHNSTONE, Craig | Director | 2019-01-01 | 2024-12-31 |
| LACROIX, Martial, Dr | Director | 2004-01-21 | 2008-06-16 |
| LEAHY, David Edward, Dr | Director | 2001-12-04 | 2005-10-05 |
| LONG, Robert William | Director | 2001-12-04 | 2002-04-11 |
| MANJI, Minhaz Haiderali | Director | 2004-01-16 | 2008-06-17 |
| MILLS, Christopher Harwood Bernard | Director | 2013-07-24 | 2016-12-14 |
| NICHOLSON, John Andrew | Director | 2001-12-04 | 2004-01-21 |
| PAYNE, Lloyd James, Dr | Director | 2017-03-15 | 2020-12-11 |
| PICTON, Colin, Dr. | Director | 2001-12-04 | 2003-12-22 |
| POLYWKA, Mario Eugenio Cosimino | Director | 2017-03-15 | 2019-01-01 |
| SCUDAMORE, Jeremy Paul | Director | 2001-12-04 | 2003-02-17 |
| SOFRONIS, Nikolas | Director | 2005-10-05 | 2008-12-31 |
| SPILLNER, Ralph Enno | Director | 2017-03-15 | 2023-03-28 |
| STURM, Timothy James | Director | 2016-10-24 | 2016-12-14 |
| TSAIOUN, Katherine, Dr | Director | 2010-08-06 | 2012-08-31 |
| WARBURTON, Mark Charles | Director | 2016-10-24 | 2016-12-14 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2001-10-25 | 2001-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Evotec Se | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-12-14 | Active |
Filing timeline
Last 20 of 218 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | SH01 | capital | Capital allotment shares | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | AA | accounts | Accounts with accounts type full | |
| 2021-04-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-04-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-12-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-75.7%
£73,041 £17,764
-
Net assets
+2.5%
£9,390,168 £9,622,965
-
Employees
—
Not reported
-
Operating profit
+126.5%
-£195,339 £51,797
-
Profit before tax
+458.8%
£55,403 £309,575
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers