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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£208M

+46.9% highest in 3 filed years

Net assets

£302M

-11% vs 2023

Employees

80

-16.7% lowest in 3 filed years

Profit before tax

£18M

+135.7% highest in 3 filed years

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £11,577,465£2,468,495£3,578,947
Operating profit -£146,632,320-£108,375,834-£100,885,841
Profit before tax -£41,303,929-£49,390,660£17,623,425
Net profit -£27,475,908-£26,762,787£20,594,514
Cash £111,094,144£141,646,405£208,036,323
Total assets less current liabilities £476,355,078£416,046,701
Net assets £339,682,728£302,396,590
Equity £339,682,728£302,396,590
Average employees 1449680
Wages £30,948,851£27,489,993£21,521,127

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 2022-12-312023-12-312024-12-31
Operating margin -1266.5%-4390.4%-2818.9%
Net margin -237.3%-1084.2%575.4%
Return on capital employed -22.8%-24.2%
Gearing (liabilities / total assets) 34.0%32.3%
Current ratio 6.76x9.33x
Interest cover -1.38x-24.07x-8.42x

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
IFRS
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors confirm that they have made a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future. This assessment was made by considering our strong financial position, current strategy, and management of principal risks.”

Group structure

  1. PURETECH HEALTH PLC · parent
    1. Gallop Oncology, Inc. 100%
    2. Entr?ga, Inc. 7.3%
    3. LYT-100 PureTech LLC 100%
    4. LYT-200 PureTech LLC 100%
    5. PureTech Management, Inc. 100%
    6. PureTech Health LLC 100%
    7. Seaport Therapeutics, Inc. 42.1%
    8. Vedanta Biosciences, Inc. 46.9%
    9. Vor Biopharma, Inc. 2.1%

Significant events

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
SHERWOOD, Charles Secretary 2024-04-23
BARBER-LUI, Sharon Director 2022-03-24 Jun 1973 American
HOLCOMB, Michele Ann Mc Mahon Director 2024-09-23 Apr 1968 American
LAMATTINA, John Lawrence, Dr. Director 2015-06-05 Jan 1950 American
LANGER, Robert Samuel, Dr Director 2015-06-05 Aug 1948 American
LYNE, Robert William Henry Director 2025-12-18 Sep 1983 British
MAZUMDAR-SHAW, Kiran Director 2020-09-30 Mar 1953 Indian
Show 11 resigned officers
Name Role Appointed Resigned
CHOWRIRA, Bharatt Secretary 2021-04-14 2024-04-23
MUNIZ, Stephen Secretary 2015-05-08 2021-04-14
CHOWRIRA, Bharatt Director 2021-02-01 2025-07-16
ITO, Joichi Director 2015-06-05 2019-09-07
KUCHERLAPATI, Raju, Dr Director 2015-06-05 2025-07-08
MUNIZ, Stephen Director 2015-05-08 2021-05-17
SCARDINO, Marjorie Morris, Dame Director 2015-06-05 2022-12-31
SHAPIRO, Bennett Michael, Dr. Director 2015-06-05 2020-06-11
VIEHBACHER, Christopher Director 2015-06-05 2023-06-13
ZOHAR, Daphne Director 2015-05-08 2024-04-08
INTERTRUST TRUSTEES (UK) LIMITED Corporate Director 2015-05-08 2015-05-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-05-08 CH01 officers Change person director company with change date PDF
2026-05-08 CH01 officers Change person director company with change date PDF
2026-05-07 CH01 officers Change person director company with change date PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-05-19 AA accounts Accounts with accounts type group
2025-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-30 SH06 capital Capital cancellation shares
2024-10-30 SH03 capital Capital return purchase own shares
2024-10-30 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2024-10-30 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-13 SH03 capital Capital return purchase own shares treasury capital date
2024-09-13 SH03 capital Capital return purchase own shares treasury capital date
2024-09-13 SH03 capital Capital return purchase own shares treasury capital date
2024-09-13 SH03 capital Capital return purchase own shares treasury capital date
2024-09-13 SH03 capital Capital return purchase own shares treasury capital date
2024-09-13 SH03 capital Capital return purchase own shares treasury capital date
2024-05-17 AA accounts Accounts with accounts type interim

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
10

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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

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

Official Companies House page