Company Information & Financial DataTHEOLYTICS LTD

Registered address:
The Sherard Building
Edmund Halley Road
 Oxford
 Oxfordshire
 OX4 4DQ
Status Active
Date Registered 06 Oct 2017
Company Number 11001290
Company Type N/A
Nature of Business N/A
Classification Research And Laboratory Based Activities
No. of Employees 24

Directors

Current Date Appointed
Reveal name
Oxford, Oxfordshire, OX4
 30 Nov 2023
Reveal name
Oxford, Oxfordshire, OX4
 19 Dec 2017
Reveal name
London, London, WC2N
 24 Dec 2024
Reveal name
Oxford, Oxfordshire, OX4
 30 Nov 2023
Reveal name
Oxford, Oxfordshire, OX2
 02 Dec 2024
Reveal name
Oxford, Oxfordshire, OX4
 27 Sep 2024
Reveal name
Oxford, Oxfordshire, OX4
 27 Sep 2024
Reveal name
Oxford, Oxfordshire, OX4
 04 Nov 2024
Previous Date Appointed Date Resigned
Reveal name
Oxford, Oxfordshire, OX3
 19 Dec 2017 14 Aug 2020
Reveal name
Oxford, Oxfordshire, OX4
 27 Dec 2023 31 May 2024
Reveal name
Oxford, Oxfordshire, OX4
 06 Oct 2017 12 Jul 2024
Reveal name
Oxford, Oxfordshire, OX4
 01 Jan 2019 30 Nov 2023
Reveal name
Oxford, Oxfordshire, OX4
 14 Aug 2020 02 Dec 2024
Reveal name
Edinburgh, Edinburgh, EH2
 22 Dec 2020 30 Nov 2023
Reveal name
Oxford, Oxfordshire, OX4
 04 Apr 2024 27 Sep 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

05 October 2025

Next annual return due

02 November 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 1520263024
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 £1,736,234£7,741,595£9,116,364£10,559,564£19,503,918
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 £1,548,502£7,349,632£8,650,589£10,052,079£19,026,321
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 £1,553,494£483,109£5,917,859£1,893,468£1,588,675
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 £182,740£7,258,486£3,198,505£8,666,096£17,915,243
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 £1,553,494£483,109£5,917,859£1,885,451£1,579,917
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 £145,261£7,214,250£3,137,929£8,549,119£17,739,168
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 £1,149,881£6,551,235£7,322,094£7,678,945£17,134,516
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
31 Dec 2024
 £-2,696,545£-4,750,155£-9,580,145£-18,218,988£9,065,011
Source: Companies House

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Holding Companies Management Activities 07068048
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Holding Companies Management Activities 06134591
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T:  01865 713100
Holding Companies Management Activities 03168596
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Holding Companies Management Activities 02401383
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T:  01865 713100
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Seilwaith Amey Cymru / Amey Infrastructure Wales Limited
Rail Transport Services 11389544
Amey Metering Limited
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Amey Holdings Limited
T:  01865 713101
Holding Companies Management Activities 05438319
T-cypher Bio Holdings Limited
Research and Laboratory Based Activities 12845441
Key: N/A = Not Available