Active12217886Private limited companyCambridge

IMMUTRIN LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

IMMUTRIN LTD is an active private limited company (company number 12217886) incorporated on 20 September 2019, registered in Cambridge. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £601k and cash of £551k, with 8 employees on average. Net assets fell 19% on the prior period (£745k).

Peer position · net assets

By net assets it sits in the top quarter of 196 comparable companies in Cambridge (median £15k, upper quartile £347k).

02

Key dates

Incorporated
20 September 20197 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
4 October 2027in 347 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
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 August 2025
Net assets
£601k
−19%vs Aug 2024
Cash at bank
£551k
−25%vs Aug 2024
Turnover
Not reported
Employees
8
+33%vs Aug 2024
Net assets
£601k
Cash at bank
£551k
Profit for the year
−£1.38m
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£601k£551k—£181k—−£1.38m8
31 August 2024£745k£730k—£258k—−£1.03m6
1 September 2023———————
Current ratio4.26Comfortable
Cash per employee£69kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £600,772 at 2025-08-31
+8Comfortable liquidityCurrent ratio 4.26
+4Cash reservesCash £550,931
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2019-09-20 (7 years)
85Score, 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

1 active · 3 other
  • Cambridge Innovation Capital Limited
    corporate entity, England And Wales · since 31 March 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Sir Gregory Paul Winter
    Individual · since 20 September 2019 · ceased 3 December 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Daniel Christ
    Individual · since 20 September 2019 · ceased 3 December 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Professor Mark Brian Pepys
    Individual · since 20 September 2019 · ceased 31 March 2022
    • 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

Newest first
  1. Confirmation statement duein 347 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £601k · small accounts
  4. Accounts period endNet assets £745k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Cambridge

Same activity (research and experimental development on biotechnology), closest in incorporation date
09

Reminders for IMMUTRIN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.