# CYTOCELL LIMITED (04231155)

> CYTOCELL LIMITED is an active private limited company (company number 04231155) incorporated on 8 June 2001, registered in Cambridge. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 March 2025, showing net assets of £38.37m and cash of £664k, with 76 employees on average. Turnover was £15.49m and profit for the year £3.43m. Net assets rose 10% on the prior period (£34.94m).

- Status: Active
- Incorporated: 2001-06-08
- Registered office: Cambridge, CB4 0PZ
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-22
- Accounts type: FULL

By net assets it sits in the top quarter of 309 comparable companies in Cambridge (median £1,849, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £38.37m | £664k | — | £28.88m | £15.49m | £3.43m | 76 |
| 2024-03-31 | £34.94m | £896k | — | £23.26m | £13.31m | £2.78m | 77 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 2.29; net margin 22.1%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £38,366,393 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.29
- Cash at bank of £50,000 or more: Cash £663,559
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 June 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Oxford Gene Technology Ip Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04231155
HTML: https://firmoscan.com/company/04231155-cytocell-limited