MISSION THERAPEUTICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-25 (this month)
Last made up 2025-05-11
Watchouts
Cash
£8M
+41.3% vs 2023
Net assets
-£49M
+54.1% vs 2023
Employees
30
-41.2% vs 2023
Profit before tax
£55M
+120.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, there is a material uncertainty that may cast significant doubt about the company's ability to continue as a going concern such that it may be unable to realise its assets and discharge its liabilities in the normal course of business.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£19,869,000 | -£18,093,000 | |
| Profit before tax | £24,967,000 | £55,121,000 | |
| Net profit | £27,246,000 | £57,943,000 | |
| Cash | £5,423,000 | £7,664,000 | |
| Total assets less current liabilities | -£17,710,000 | -£20,869,000 | |
| Net assets | -£107,184,000 | -£49,224,000 | |
| Equity | -£107,184,000 | -£49,224,000 | |
| Average employees | 51 | 30 | |
| Wages | £5,693,000 | £5,428,000 | |
| Directors' remuneration | £710,000 | £561,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+41.3%
£5,423,000 £7,664,000
-
Net assets
+54.1%
-£107,184,000 -£49,224,000
-
Employees
-41.2%
51 30
-
Operating profit
+8.9%
-£19,869,000 -£18,093,000
-
Profit before tax
+120.8%
£24,967,000 £55,121,000
-
Wages
-4.7%
£5,693,000 £5,428,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 112.2% | 86.7% | |
| Gearing (liabilities / total assets) | 797.0% | 492.8% | |
| Current ratio | 0.44x | 0.37x | |
| Interest cover | -315.38x | -43.92x |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, there is a material uncertainty that may cast significant doubt about the company's ability to continue as a going concern such that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Significant events
- “In February 2025 the company received part of the second milestone payment of the $5.2m grant described in note 16, totaling £1.0m ($1.3m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOY, Matthew James | Director | 2023-01-01 | Apr 1980 | British |
| HEPPLE, Jonathan Paul, Dr | Director | 2021-03-24 | Apr 1971 | British |
| LUNDEMOSE, Anker, Dr | Director | 2015-01-09 | Jul 1961 | Danish |
| NUECHTERLEIN, Carole | Director | 2017-01-18 | Mar 1961 | American |
| PATRICK, Denis | Director | 2019-04-15 | May 1961 | American |
| SEGHEZZI, Graziano | Director | 2011-08-24 | Feb 1969 | French,Italian |
| SUMMERS, James | Director | 2019-05-01 | Mar 1955 | American |
| IP2IPO SERVICES LIMITED | Corporate Director | 2018-02-15 | — | — |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAROLD, Theodora | Secretary | 2011-07-25 | 2014-03-01 |
| LUTHER, David | Secretary | 2015-10-01 | 2024-12-31 |
| MUNCEY, Andrew | Secretary | 2014-03-01 | 2015-10-01 |
| BLUNDY, Keith Stuart, Dr | Director | 2011-05-27 | 2012-07-19 |
| BOOS, Erwin | Director | 2020-03-10 | 2021-03-12 |
| CAMBONI, Maria Gabriella, Dr | Director | 2014-07-24 | 2023-10-01 |
| FRICKEL, Fritz-Frieder Karl Georg, Dr | Director | 2011-12-02 | 2013-05-26 |
| GODDARD, Colin | Director | 2015-07-01 | 2023-12-25 |
| HARLAND, Deborah, Dr | Director | 2011-08-24 | 2022-12-31 |
| JACKSON, Stephen Philip, Prof | Director | 2011-05-26 | 2025-07-01 |
| JONES, Elaine, Dr | Director | 2013-10-10 | 2019-04-15 |
| KERR, Simon Christopher | Director | 2011-08-24 | 2013-07-18 |
| MOORE, Michael, Dr | Director | 2012-05-30 | 2019-07-31 |
| SAXTON, Tracy | Director | 2015-06-02 | 2017-01-10 |
| WALDRON, Andrew Jonathan | Director | 2011-05-11 | 2011-08-24 |
| WOODMAN, Robbie, Dr | Director | 2013-07-18 | 2018-02-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 135 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-14 RESOLUTIONS Resolution
- 2024-03-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-06 | SH01 | capital | Capital allotment shares | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-02 | SH01 | capital | Capital allotment shares | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | SH01 | capital | Capital allotment shares | |
| 2025-01-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-20 | SH01 | capital | Capital allotment shares | |
| 2024-11-26 | SH01 | capital | Capital allotment shares | |
| 2024-07-22 | SH01 | capital | Capital allotment shares | |
| 2024-06-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-24 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-17 | CH01 | officers | Change person director company with change date | |
| 2024-05-08 | CH02 | officers | Change corporate director company with change date | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | SH01 | capital | Capital allotment shares | |
| 2024-03-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 1
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.