Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Epidarex Management Ltd
- Incorporated
- 28 August 2019 (7 years)
- Industry
- Fund management activities (66300)
- Owned by
- Elizabeth Ann RoperAndrew Sinclair DunlopKyparissia Katie Sirinakis
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 137A George StreetEdinburghEH2 4JY
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2020
Irish
Born July 1974 (52)
Director · Appointed 27 January 2020
British
Born July 1967 (59)
Director · Appointed 28 August 2019
Also at Inspiring Scotland · more companies
British
Born March 1972 (54)
Director · Appointed 28 August 2019
American
Born June 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born July 1974 (52)
Individual · Notified 28 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Individual · Notified 28 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born June 1965 (61)
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Epidarex Management Ltd This company
Eif Co-Invest LP Has significant influence or control
Epidarex Capital II, LP Has significant influence or control
Edinburgh Molecular Imaging Limited Owns 25–50% of shares
Epidarex Capital Iii UK, LP Has significant influence or control
Epidarex Exeed Limited Owns 75–100% of shares
Lario Therapeutics Limited Owns 50–75% of shares
Macomics Ltd Owns 25–50% of shares
Rinn Therapeutics Limited Owns 75–100% of shares
Epidarex Capital IV, LP Has significant influence or control
Epidarex Capital Partners Limited Owns 75–100% of shares
Adorx Therapeutics Limited Owns 50–75% of shares
Clyde Biosciences Limited Owns 50–75% of shares
Epidarex Capital II GP, LP Part right to 75–100% of surplus assets
Epidarex Capital Iii UK GP, LP Part right to 75–100% of surplus assets
Epidarex Capital UK GP, LLP Holds 25–50% of voting rights
Epx II Co-Invest LP Right to appoint and remove a person
Epidarex Partners Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£754,051)
- Cash
- £10,802
- Employees
- 6
- Debt Ratio
- 631%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,853 | £11,494 | £8,883 | £4,604 | £7,187 |
| Current Assets | £136,139 | £119,465 | £111,798 | £123,707 | £30,565 |
| Debtors | £125,337 | £107,579 | £79,568 | £87,963 | £22,474 |
| Cash | £10,802 | £11,886 | £32,230 | £35,744 | £8,091 |
| Creditors (< 1 year) | £607,583 | £691,204 | £753,288 | £599,854 | £392,372 |
| Creditors (> 1 year) | £288,460 | £269,215 | £322,385 | £504,107 | £512,761 |
| Net Current Assets | (£471,444) | (£571,739) | (£641,490) | (£476,147) | (£361,807) |
| Net Assets | (£754,051) | (£829,460) | (£954,992) | (£975,650) | (£867,381) |
| Shareholder Funds | (£754,051) | (£829,460) | (£954,992) | (£975,650) | (£867,381) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 28 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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