£84.56m
−25%vs Dec 2024Active10650475Private limited companySandwich
OTTIMO PHARMA LIMITED
A85/10001
Summary
OTTIMO PHARMA LIMITED is an active private limited company (company number 10650475) incorporated on 3 March 2017, registered in Sandwich. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest group accounts cover the period ending 31 December 2025, showing net assets of £84.56m and cash of £82.36m, with 9 employees on average. Net assets fell 25% on the prior period (£112.21m).
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in Kent (median £2,535, upper quartile £84k).
02
Key dates
- Incorporated
- 3 March 20179 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 72110
- Research and experimental development on biotechnology
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£82.36m
−27%vs Dec 2024Not reported
9
+125%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £84.56m | £82.36m | — | £9.72m | — | −£35.35m | 9 |
| 31 December 2024 | £112.21m | £112.63m | — | £1.15m | — | −£1.66m | 4 |
| 1 January 2024 | — | — | — | — | — | — | — |
Current ratio9.16Comfortable
Cash per employee£9.15mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £84,556,182 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 9.16 |
| +4 | Cash reservesCash £82,356,857 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-03-03 (10 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Dr William James Jonathan Finlay
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Dr James Edward Coleman
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 146 days
- Accounts period endNet assets £84.56m · group accounts
- Accounts period endNet assets £112.21m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- GRANULAR THERAPEUTICS LIMITEDSandwich · inc. Mar 2017
- CAMPHOS THERAPEUTICS LIMITEDCanterbury · inc. Mar 2017
- SONALIS IMAGING LIMITEDMaidstone · inc. Mar 2017
- SKYLAB BIO LTDAshford · inc. Jan 2017
- DEPARATOR LIMITEDHastings · inc. Dec 2016
- ZENTHOS LTD.Deal · inc. Jun 2017
All companies incorporated on 3 March 2017 · in Mar 2017.
09
Reminders for OTTIMO PHARMA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.