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Cash

£132m

Latest balance sheet

Net assets

£165m

Equity attributable

Employees

183

Average over period

Profit before tax

-£28m

Period ending 2023-12-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-31 Δ vs prior
Turnover £28,310,880
Operating profit -£33,740,459
Profit before tax -£27,671,849
Net profit -£25,685,560
Cash £132,186,821
Total assets less current liabilities £197,579,868
Net assets £164,680,598
Equity £164,680,598
Average employees 183
Wages £12,514,173
Directors' remuneration £1,868,164

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin -119.2%
Net margin -90.7%
Return on capital employed -17.1%
Current ratio 8.78x
Interest cover -43.36x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. NXERA PHARMA UK LIMITED 2024-04-02 → present
  2. HEPTARES THERAPEUTICS LIMITED 2007-06-04 → 2024-04-02

Audit & accounting basis

Accounting basis
FRS 101
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Directors are of the opinion that the Company has sufficient funds to continue to meet any liabilities as they fall due in the period up to 31 July 2027 and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. NXERA PHARMA UK LIMITED · parent
    1. Heptares Therapeutics Zürich AG 100% · Switzerland
    2. Nxera Pharma Ireland Limited 100% · Republic of Ireland

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 22 resigned

Name Role Appointed Born Nationality
NAKAFUJI, Mariko Secretary 2021-07-16
CARGILL, Christopher Robert Director 2019-01-21 Jan 1984 Australian
CHONG, Candelle Wai-Yee Director 2023-03-30 Oct 1989 British
FOERCH, Patrik, Dr Director 2025-10-21 Dec 1971 British
JOHNSON, Kieran Roy Darren Director 2019-01-21 May 1969 British
NAKAFUJI, Mariko Director 2025-04-01 Dec 1985 Japanese
Show 22 resigned officers
Name Role Appointed Resigned
BRIMBLECOMBE, Andrew Secretary 2019-01-21 2021-07-16
CASDAGLI, Thomas Theodore Secretary 2007-07-05 2007-08-14
INGLEBY NOMINEES LIMITED Corporate Secretary 2007-06-04 2007-07-05
RESOLVE CAMBRIDGE LIMITED Corporate Secretary 2007-08-14 2009-05-22
BAINS, Peter James Jonathan Director 2015-02-20 2016-07-21
BARNES, Matthew Joseph Director 2022-03-24 2025-09-30
BEDNARSKI, Eric, Dr Director 2012-03-27 2015-02-20
BERRIMAN, John Edward Director 2007-07-20 2015-02-20
CASDAGLI, Thomas Theodore Director 2007-07-05 2009-02-17
DOOGAN, Declan, Dr Director 2015-02-20 2016-07-21
HENDERSON, Richard, Dr Director 2007-07-20 2014-06-12
KOENIG, Anja, Dr Director 2009-02-17 2015-02-20
MARSHALL, Fiona Hamilton, Dr Director 2015-02-20 2018-02-28
MARSHALL, Fiona Hamilton Director 2007-08-14 2009-02-17
MURPHY, Martin Patrick, Dr Director 2007-07-05 2012-03-27
PANDE, Atul, Dr Director 2014-12-01 2016-05-31
PERLMUTTER, Roger M, Dr Director 2012-10-22 2013-04-03
SOLARI, Roberto Celeste Ercole, Dr Director 2014-06-12 2016-05-31
STEINMETZ, Ludwig Michael, Dr Director 2009-02-17 2015-02-20
TASKER, Timothy Charles Gadsden, Dr Director 2018-02-28 2022-03-24
WEIR, Malcolm, Dr Director 2007-07-05 2022-03-24
INGLEBY HOLDINGS LIMITED Corporate Director 2007-06-04 2007-07-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Jonathan Bains Individual Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Ceased 2018-12-31
Dr Malcolm Weir Individual Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Ceased 2018-12-31
Dr Fiona Hamilton Marshall Individual Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Ceased 2018-02-28

Filing timeline

Last 20 of 168 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-29 MA Memorandum articles
  • 2025-10-23 RESOLUTIONS Resolution
  • 2024-04-02 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-07-25 AA accounts Accounts with accounts type full
2026-06-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-06-03 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 MA incorporation Memorandum articles
2025-10-23 RESOLUTIONS resolution Resolution
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-16 CH01 officers Change person director company with change date PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-25 AP01 officers Appoint person director company with name date PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-02 CERTNM change-of-name Certificate change of name company PDF
2023-08-03 AA accounts Accounts with accounts type full
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 AP01 officers Appoint person director company with name date
2023-01-06 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page