MEDICXI VENTURES (UK) LLP
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
None on the register
Cash
£3M
+1.7% vs 2024
Net assets
£3M
-18.5% vs 2024
Employees
9
-30.8% vs 2024
Profit before tax
£7M
+62.8% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £10,374,147 | £11,700,272 | |
| Operating profit | £3,911,409 | £6,995,572 | |
| Profit before tax | £4,087,514 | £6,653,191 | |
| Net profit | -£213,604 | -£741,628 | |
| Cash | £2,666,595 | £2,712,994 | |
| Total assets less current liabilities | £3,744,126 | £3,037,748 | |
| Net assets | £3,726,042 | £3,037,748 | |
| Equity | £3,726,042 | £3,037,748 | |
| Average employees | 13 | 9 | |
| Wages | £2,742,030 | £1,391,897 | |
| Directors' remuneration | £4,301,118 | £7,394,819 |
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+12.8%
£10,374,147 £11,700,272
-
Cash
+1.7%
£2,666,595 £2,712,994
-
Net assets
-18.5%
£3,726,042 £3,037,748
-
Employees
-30.8%
13 9
-
Operating profit
+78.9%
£3,911,409 £6,995,572
-
Profit before tax
+62.8%
£4,087,514 £6,653,191
-
Wages
-49.2%
£2,742,030 £1,391,897
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 37.7% | 59.8% | |
| Net margin | -2.1% | -6.3% | |
| Return on capital employed | 104.5% | 230.3% | |
| Gearing (liabilities / total assets) | 13.3% | 18.2% | |
| Current ratio | 7.55x | 5.39x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have assessed the ability of the Partnership to continue as a going concern for the next 12 months from the date of approval of these financial statements. That assessment includes the impact of the ongoing international conflicts. In view of the Partnership's operating model and nature of the funds, the Members consider that the Partnership will be able maintain sufficient assets under management and hence sufficient income levels to generate sufficient liquid resources that will enable the Partnership to meet its costs and liabilities as they fall due for at least twelve months from the date of approval of these financial statements. The Members have concluded that there are no material uncertainties that may cast significant doubt about the Partnership's ability to continue as a going concern for a period for at least 12 months from the date of approval of these financial statements and accordingly, the financial statements are prepared on the going concern basis concern.”
Significant events
- “The assessment of going concern includes the impact of ongoing international conflicts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE RUBERTIS, Francesco | Llp Designated Member | 2015-10-23 | Jan 1970 | — |
| LEE, Richard Michael | Llp Designated Member | 2021-01-01 | Dec 1981 | — |
| MARIGGI, Giovanni, Dr | Llp Member | 2021-01-01 | Feb 1985 | — |
| PERICOLINI, Giovanni Michael | Llp Member | 2025-01-30 | Oct 1983 | — |
| WILLIAMS, Nicholas Alexander | Llp Member | 2025-01-30 | Mar 1986 | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAUER, Michele Neava Elaine Ollier | Llp Member | 2016-01-25 | 2022-03-31 |
| GRAINGER, David John, Dr | Llp Member | 2016-01-25 | 2017-12-31 |
| JOHNSON, Kevin Stuart, Dr | Llp Member | 2015-10-23 | 2022-03-31 |
| ZOCCO, Giuseppe | Llp Member | 2018-04-11 | 2019-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francesco De Rubertis | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2022-03-31 | Active |
| Mr Francesco De Rubertis | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2019-11-26 | Ceased 2021-01-01 |
| Dr Kevin Stuart Johnson | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2019-11-26 | Ceased 2021-01-01 |
| Ms Michelle Naeva Elaine Ollier Bauer | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2019-11-26 | Ceased 2021-01-01 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-12-16 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-11-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-04-15 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-04-14 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-02-04 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-02-04 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-02-03 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-10-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2022-04-12 | LLPSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement limited liability partnership | |
| 2022-04-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.