BIOMODAL LIMITED

1. BIOMODAL LIMITED 2023-12-21 → present
2. CAMBRIDGE EPIGENETIX LIMITED 2012-04-20 → 2023-12-21
3. NEWINCCO 1171 LIMITED 2012-03-26 → 2012-04-20

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group meets its day-to-day working capital requirements through the cash it holds. The Group had cash and cash equivalents of £20.0m at 31 December 2024, and in July 2025 confirmed further committed funding of $28.7m through the first close of an equity financing round. The directors have a reasonable expectation that the Company has adequate resources to meet all its liabilities as they fall due and continue in operation for at least a period of 12 months from signing the financial statements and therefore consider that it remains appropriate for the going concern basis to be adopted in preparing these financial statements.”

Group structure

1. BIOMODAL LIMITED · parent
   1. biomodal, Inc 100% · USA

Significant events

• “On 24 July 2025, the company entered a binding agreement for a Series E equity funding round of which $28.7 million is in respect of the first close.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

7

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +452.4%

  £599,146 → £3,309,701

• Cash

  -50.6%

  £40,506,453 → £19,995,079

• Net assets

  -39.2%

  £46,708,258 → £28,414,755

• Employees

  +15.6%

  90 → 104

• Operating profit

  -6.7%

  -£19,798,691 → -£21,120,722

• Profit before tax

  -7.5%

  -£19,242,490 → -£20,681,886

• Wages

  +23.8%

  £8,132,679 → £10,067,457

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