Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Epistem Limited
- Incorporated
- 25 October 2017 (9 years)
- Previously known as
- Epistem 2 Limited (until 13 June 2018)This list may be incomplete. See all names on Companies House
- Industry
- Research and experimental development on biotechnology (72110)
- Owned by
- Foresight Regional Investment LP
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Incubator BuildingGrafton StreetManchesterM13 9XX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
14 May 2018
25 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Foresight Regional Investment LP
Corporate entity · Notified 8 June 2018
Owns 50–75% of shares
Limited Partnership
Former controllers (3)
20 September 2019
Ceased Foresight Regional Investment LP — Owns 50–75% of shares
8 June 2018
Ceased Catherine Booth — Owns 75–100% of shares
9 January 2018
Ceased Genedrive PLC — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£4,591,140)
- Cash
- £366,480
- Profit
- (£873,879)
- Debt Ratio
- 565%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,284 | £30,457 | £69,801 | £156,367 | £310,231 | £507,049 |
| Current Assets | £964,045 | £975,196 | £1,374,390 | £1,745,137 | £2,802,648 | £2,678,655 |
| Debtors | £597,565 | £728,875 | £1,229,454 | £1,018,202 | £1,134,184 | £657,001 |
| Cash | £366,480 | £246,321 | £144,936 | £714,031 | £1,511,077 | £2,000,654 |
| Creditors (< 1 year) | £5,537,683 | £794,624 | £1,181,897 | £844,356 | £1,869,708 | £1,845,754 |
| Creditors (> 1 year) | £41,786 | £3,928,290 | £3,332,169 | £3,200,482 | £3,131,760 | £3,071,370 |
| Net Current Assets | (£4,573,638) | £180,572 | £192,493 | £900,781 | £932,940 | £832,901 |
| Net Assets | (£4,591,140) | (£3,717,261) | (£3,069,875) | (£2,143,334) | (£1,960,269) | (£1,817,628) |
| Shareholder Funds | (£4,591,140) | (£3,717,261) | (£3,069,875) | (£2,143,334) | (£1,960,269) | (£1,817,628) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 2 December 2025 | Appointment of a director |
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