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Company research

Biodexa Pharmaceuticals Plc

CIK 1643918Updated Sep 29, 2026

Name history
Midatech Pharma Plc · through Mar 27, 2023

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About the company

We are a clinical stage biopharmaceutical company developing a pipeline of innovative products for the treatment of diseases with unmet medical needs, including gastrointestinal stromal tumors (“GIST”), familial adenomatous polyposis (“FAP”), non-muscle invasive bladder cancer (“NMIBC”), and type 1 diabetes (“T1D”).

F-1 · 2026-09-24 · 0001214659-26-011934

Company description from the cited filing.

Financials

FY 2025 · GBP
Revenue— · FY 2025
Net income— · FY 2025
Assets—GBP · FY 2025
Cash— · FY 2025
Operating income-8,645,000GBP · FY 2025
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

Diluted EPS-0GBP/shares · FY 2025
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Profit or LossGBP-6,384,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-5,729,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

-7,079,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

-7,656,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

Additional Financial Items
AdjustmentsForDecreaseIncreaseInTradeAccountReceivableGBP2,629,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-5,975,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

365,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

7,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

AdjustmentsForIncomeTaxExpenseGBP-105,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-250,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

-406,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

-832,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

AdjustmentsForIncreaseDecreaseInTradeAccountPayableGBP-913,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

2,239,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

-207,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

356,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

AdjustmentsForSharebasedPaymentsGBP170,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

283,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

28,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

123,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

AdjustmentsForUnrealisedForeignExchangeLossesGainsGBP343,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-93,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

164,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

9,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesGBP-707,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-129,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

-845,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

-678,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

InterestPaidClassifiedAsFinancingActivitiesGBP14,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

—13,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

18,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesGBP———178,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

ProceedsFromIssuingSharesGBP13,749,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

8,312,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

10,427,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

243,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueGBP——381,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

699,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

Additional Financial Items
AdministrativeExpenseGBP4,836,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

3,793,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

4,342,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

4,542,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

BasicEarningsLossPerShareGBP/shares-0
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-0
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

——
DepreciationRightofuseAssetsGBP136,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

135,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

137,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

166,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

DilutedEarningsLossPerShareGBP/shares-0
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-0
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

——
FinanceCostsGBP229,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

165,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

41,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

53,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

FinanceIncomeGBP2,385,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

3,385,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

570,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

497,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

IncomeTaxExpenseContinuingOperationsGBP-105,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-250,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

-406,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

-832,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

InterestExpenseOnLeaseLiabilitiesGBP10,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

19,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

28,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

43,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

OtherIncomeGBP152,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

31,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

14,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

22,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

PostemploymentBenefitExpenseDefinedContributionPlansGBP69,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

67,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

86,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

98,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

ProfitLossBeforeTaxGBP-6,489,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-5,979,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

-7,485,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

-8,488,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

ProfitLossFromOperatingActivitiesGBP-8,645,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

-9,199,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

-8,014,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

-8,932,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

ResearchAndDevelopmentExpenseGBP3,961,000
Source

20-F · 2026-03-27 · 0001214659-26-003921

2025-01-01 to 2025-12-31

5,437,000
Source

20-F · 2025-04-11 · 0001214659-25-005742

2024-01-01 to 2024-12-31

4,067,000
Source

20-F · 2024-04-19 · 0001214659-24-007125

2023-01-01 to 2023-12-31

5,111,000
Source

20-F · 2023-04-28 · 0001214659-23-006169

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299106

F-1 · 2026-09-24 · 0001214659-26-011934

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297473

F-1/A · 2026-07-30 · 0001214659-26-009176

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex4_1.htm · F-1/A · 2026-07-30

EX-4.1 3 ex4_1.htm EXHIBIT 4.1 Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE EXCHANGE ACT The following description of the securities registered under Section 12 of the Securities Exchange Act of 1934, as amended of Biodexa Pharmaceuticals PLC (“Biodexa,” “we,” “us,” “our” or the “Company”) is a summary of the rights of our issued share capital and certain provisions of our articles of association. This summary does not purport to be complete and is qualified in …

F-1/A · 2026-07-30 · 0001214659-26-009176

Read attachment ↗
ex4_1.htm · F-1 · 2026-07-15

EX-4.1 2 ex4_1.htm EXHIBIT 4.1 Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE EXCHANGE ACT The following description of the securities registered under Section 12 of the Securities Exchange Act of 1934, as amended of Biodexa Pharmaceuticals PLC (“Biodexa,” “we,” “us,” “our” or the “Company”) is a summary of the rights of our issued share capital and certain provisions of our articles of association. This summary does not purport to be complete and is qualified in …

F-1 · 2026-07-15 · 0001214659-26-008591

Read attachment ↗