ENTEROBIOTIX LIMITED
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Cash
£2.9m
-4.7% lowest in 4 filed years
Net assets
£6.1m
-3.1% lowest in 4 filed years
Employees
51
-5.6% vs 2024
Profit before tax
-£12m
+12% vs 2024
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | -£13,931,715 | -£12,279,998 | +11.9% | |
| Profit before tax | — | — | -£13,903,882 | -£12,235,543 | +12% | |
| Net profit | — | — | -£12,251,523 | -£10,436,611 | +14.8% | |
| Cash | £5,501,965 | £5,272,264 | £3,048,948 | £2,905,428 | -4.7% | |
| Total assets less current liabilities | £6,291,812 | £9,383,894 | £6,335,929 | £6,141,795 | -3.1% | |
| Net assets | £6,291,812 | £9,383,894 | £6,335,929 | £6,141,795 | -3.1% | |
| Equity | £6,291,812 | £9,383,894 | £6,335,929 | £6,141,795 | -3.1% | |
| Average employees | 18 | 28 | 54 | 51 | -5.6% | |
| Wages | — | — | £5,321,999 | £5,262,823 | -1.1% | |
| Directors' remuneration | — | — | £726,654 | £399,812 | -45% | |
| Directors' pension contributions | — | — | £25,255 | £12,935 | -48.8% | |
| Highest paid director | — | — | £321,021 | £265,412 | -17.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | -219.9% | -199.9% | |
| Gearing (liabilities / total assets) | 7.9% | 6.0% | 21.5% | 15.6% | |
| Current ratio | — | — | 3.02x | 4.54x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which requires sufficient funds for a period of no less than 12 months from the date of the approval of the financial statements.”
Significant events
- “On 31 March 2026 the company issued 1,106,713 preferred ordinary shares at a subscription price of £8.7791 for total gross proceeds £9,715,944.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRANGE, Melissa | Secretary | 2026-04-20 | — | — |
| BAIRD, Iain | Director | 2019-12-30 | Apr 1968 | British,American |
| BAMFORTH, Mark | Director | 2019-12-30 | Jan 1963 | British,American |
| MCILROY, James Roger, Dr | Director | 2017-03-02 | Jan 1993 | British |
| SCHNEE, Elmar Josef | Director | 2023-05-31 | May 1959 | Swiss |
| STEWART, Murray, Dr | Director | 2026-08-04 | Oct 1960 | American |
| THOMSON, Douglas Campbell | Director | 2019-12-30 | Oct 1964 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEA, Christopher Paul | Secretary | 2023-12-08 | 2024-09-26 |
| BENNETT, Colin Christopher | Director | 2017-03-09 | 2019-12-30 |
| BUTLER, Michael John | Director | 2019-09-11 | 2020-07-15 |
| CLARK, Gavin David | Director | 2017-03-09 | 2019-06-13 |
| CLARK, James Scott, Dr | Director | 2017-05-12 | 2019-07-31 |
| COLEMAN, Andrew Alan | Director | 2017-05-31 | 2018-10-05 |
| LAWRENCE, David | Director | 2022-03-17 | 2025-09-30 |
| LEA, Christopher Paul | Director | 2024-02-27 | 2024-09-26 |
| MCILROY, Roger, Dr | Director | 2017-03-09 | 2017-05-12 |
| OLALE, Felix Andy Awili, Dr | Director | 2024-06-13 | 2025-12-31 |
| RITCHIE, Lewis Duthie, Professor Sir | Director | 2017-05-12 | 2019-12-30 |
| SCAMBLER, Carol Joyce | Director | 2018-10-05 | 2019-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Morag Bamforth | Individual | Significant influence | 2020-01-21 | Active |
| Mr Mark Bamforth | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-01-10 | Active |
| Dr James Roger Mcilroy | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-03-02 | Ceased 2020-01-10 |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-02 MA Memorandum articles
- 2026-04-02 RESOLUTIONS Resolution
- 2025-07-15 RESOLUTIONS Resolution
- 2025-04-10 MA Memorandum articles
- 2025-04-10 RESOLUTIONS Resolution
- 2025-03-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-16 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | MA | incorporation | Memorandum articles | |
| 2026-04-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | SH01 | capital | Capital allotment shares | |
| 2025-07-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-29 | CH01 | officers | Change person director company with change date | |
| 2025-04-30 | SH01 | capital | Capital allotment shares | |
| 2025-04-10 | MA | incorporation | Memorandum articles | |
| 2025-04-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- Officers appointed
- 2
- 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.