TISSUE REGENIX HOLDINGS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is a wholly owned subsidiary of Tissue Regenix Group plc and treasury matters are managed and controlled on a Group-wide basis. The Directors have considered their obligations in relation to their assessment of the going concern of the Group, and each statutory entity within it, and have reviewed the current budget cash forecasts and assumptions as well as the main risk factors facing the Group. Tissue Regenix Group plc has confirmed that it will continue to provide financial support to the Company for a period of at least twelve months from the date of approval of these financial statements. It will not demand repayment of any amount due to it such as to preclude the Company from continuing as a going concern. As at 31 December 2024, the Tissue Regenix Group had available cash and cash equivalents of USD1.9 million. The Directors are satisfied that Tissue Regenix Group plc is capable of providing the necessary financial support and that the Company, therefore, has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. TISSUE REGENIX HOLDINGS LIMITED · parent
   1. Tissue Regenix Holdings Inc 100% · USA · Holding company
   2. CellRight Technologies LLC 100% · USA · Regenerative medicine

Significant events

• “The Directors are not aware of any events that occurred after the reporting date that require reporting.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +34.2%

  £14,378,058 → £19,292,068

• Employees

  —

  Not reported

• Operating profit

  -54.5%

  £7,465,530 → £3,394,366

• Profit before tax

  -45%

  £8,933,284 → £4,914,010

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