ENTEROBIOTIX LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-03
Overdue
Watchouts
Cash
£3M
lowest in 5 filed years
Net assets
£6M
first positive since 2023
Employees
56
Average over period
Profit before tax
-£14M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-03.
-
Material uncertainty over going concern
The directors acknowledge that there is no certainty over funding being secured. The directors consider it appropriate to continue to adopt the going concern basis of accounting with reference to their strong relationship with their existing investors. However, the circumstances noted above indicate the existence of a material uncertainty related to events or conditions which may cast significant doubt on the company's ability to continue as a going concern. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | -£12,632,908 | -£13,931,715 | |
| Profit before tax | — | — | — | -£15,525,828 | -£13,903,882 | |
| Net profit | — | — | — | -£14,527,287 | -£12,251,523 | |
| Cash | £7,991,106 | £5,501,965 | £5,272,264 | £7,360,792 | £3,048,948 | |
| Total assets less current liabilities | £8,302,109 | £6,291,812 | £9,383,894 | -£6,020,768 | £6,335,929 | |
| Net assets | £8,296,862 | £6,291,812 | £9,383,894 | -£6,020,768 | £6,335,929 | |
| Equity | £8,296,862 | £6,291,812 | £9,383,894 | -£6,020,768 | £6,335,929 | |
| Average employees | 11 | 18 | 28 | 63 | 56 | |
| Wages | — | — | — | £4,232,414 | £5,321,999 | |
| Directors' remuneration | — | — | — | £373,200 | £628,482 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | 209.8% | -219.9% | |
| Current ratio | — | — | — | 0.49x | 3.02x | |
| Interest cover | — | — | — | -28.78x | -149.62x |
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
- Material uncertainty disclosed
“The directors acknowledge that there is no certainty over funding being secured. The directors consider it appropriate to continue to adopt the going concern basis of accounting with reference to their strong relationship with their existing investors. However, the circumstances noted above indicate the existence of a material uncertainty related to events or conditions which may cast significant doubt on the company's ability to continue as a going concern. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.”
Significant events
- “In March 2024, the company announced that it had completed on a £19 million financing round, which included the conversion of convertible loan notes alongside new monies coming in.”
- “In March 2025, post the year end, the company also secured a further £6.85 million to support the delivery of the business plans for 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 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 |
| 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 104 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 | |
|---|---|---|---|---|
| 2026-04-22 | 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 | |
| 2024-10-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type small | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 2
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.