Company research
TC BioPharm (Holdings) plc
CIK 1872812Updated Nov 15, 2026
SecurityTCBWF · OTC · warrant
Name history
TC BioPharm (Holdings) Ltd · through Dec 23, 2021
TCBWF price & chart
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Recent filings
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Financials
FY 2024 · GBPSource
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balance sheet · annual statements
| Line item | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsGBP | 6,871,395Source | 8,229,408Source | 13,573,025Source | 7,264,053Source | — | 8,328,537Source | 8,931,664Source | 10,950,650Source | 8,023,596Source |
| Property, Plant and Equipment, NetGBP | 1,072,844Source | — | — | 1,160,053Source | — | 954,808Source | 1,274,798Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)GBP | 605,206Source | — | — | 608,512Source | — | 466,262Source | 615,170Source | — | — |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,004,329Source | — | — | 980,955Source | — | 1,500,000Source | 2,462,609Source | — | — |
| Assets, CurrentGBP | 3,952,319Source | — | — | 4,202,780Source | — | 5,774,651Source | 5,700,927Source | — | — |
| Prepaid Expense and Other Assets, CurrentGBP | 1,687,869Source | — | — | 2,067,490Source | — | 3,907,040Source | 2,194,725Source | — | — |
| Operating Lease, Right-of-Use AssetGBP | 1,241,026Source | — | — | 1,292,708Source | — | 1,132,816Source | 1,340,769Source | — | — |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesGBP | 4,867,208Source | 6,222,337Source | 12,554,124Source | 6,183,565Source | — | 5,318,914Source | 6,246,434Source | 10,976,327Source | 24,582,645Source |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, IssuedGBP | 9,891Source | — | — | 6,391Source | — | 255,082Source | 2,057Source | — | — |
| Additional Paid in CapitalGBP | 45,742,595Source | — | — | 42,835,843Source | — | 54,916,172Source | 41,123,065Source | — | — |
| Retained Earnings (Accumulated Deficit)GBP | -44,145,697Source | — | — | -42,159,144Source | — | -52,559,029Source | -38,837,290Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 2,004,187Source | 2,368,407Source | — | 1,080,488Source | 1,116,618Source | 3,800,000Source | 2,685,230Source | — | — |
| Liabilities and EquityGBP | 6,871,395Source | — | — | 7,264,053Source | — | 8,328,537Source | 8,931,664Source | — | — |
| Current liabilities: | |||||||||
| Liabilities, CurrentGBP | 3,528,463Source | — | — | 4,763,596Source | — | 4,147,895Source | 4,750,601Source | — | — |
| Operating Lease, Liability, CurrentGBP | 314,782Source | — | — | 308,158Source | — | 328,464Source | 305,324Source | — | — |
| Operating Lease, Liability, NoncurrentGBP | 1,338,745Source | — | — | 1,419,969Source | — | 1,171,019Source | 1,495,833Source | — | — |
| Additional Financial Items | |||||||||
| Accrued Liabilities, CurrentGBP | 915,268Source | — | — | 1,013,162Source | — | 1,011,943Source | 1,229,419Source | — | — |
| CurrentTaxAssetsCurrentGBP | — | — | 2,127,199Source | — | — | — | — | 1,720,000Source | 1,407,199Source |
| DeferredTaxLiabilitiesGBP | — | — | 1,865,872Source | — | — | — | — | — | 1,865,873Source |
| IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAssetGBP | — | — | — | — | — | — | — | -671,566Source | 42,462Source |
| IntangibleAssetsOtherThanGoodwillGBP | — | — | 520,553Source | — | — | — | — | 553,016Source | 483,577Source |
| IssuedCapitalGBP | — | — | 395,638Source | — | — | — | — | 397,493Source | 195,476Source |
| TradeAndOtherCurrentPayablesGBP | — | — | 3,641,912Source | — | — | — | — | 2,159,058Source | 4,103,615Source |
| TradeAndOtherCurrentReceivablesGBP | — | — | 1,695,291Source | — | — | — | — | 919,456Source | 881,953Source |
| Accounts Payable, Current | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Profit or LossGBP | — | — | — | — | — | — | -1,389,706Source | -13,575,925Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Share-based Payment Arrangement, Noncash ExpenseGBP | — | — | 784,555Source | 139,815Source | 1,013,788Source | 444,459Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -2,408,593Source | -2,911,247Source | -15,800,000Source | -10,544,870Source | — | — |
| Cash flows from investing activities: | ||||||||
| Net Cash Provided by (Used in) Investing ActivitiesGBP | — | — | -5,618Source | -145,233Source | -92,514Source | -208,789Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentGBP | — | — | — | 120,182Source | 63,600Source | 110,353Source | — | — |
| Cash flows from financing activities: | ||||||||
| Net Cash Provided by (Used in) Financing ActivitiesGBP | — | — | 932,557Source | 3,954,238Source | 11,464,634Source | 8,520,376Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectGBP | — | — | -1,481,654Source | 897,758Source | -1,246,969Source | -2,345,451Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsGBP | 1,004,329Source | 1,918,522Source | 980,955Source | 5,705,818Source | 1,215,640Source | 2,462,609Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsGBP | — | — | — | — | -51,801Source | -112,168Source | — | — |
| Additional Financial Items | ||||||||
| AdjustmentsForCurrentTaxOfPriorPeriodGBP | — | — | — | — | — | — | 154,422Source | — |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableGBP | — | — | — | — | — | — | -37,503Source | -591,617Source |
| AdjustmentsForFinanceCostsGBP | — | — | — | — | — | — | 6,994,423Source | 3,438,548Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableGBP | — | — | — | — | — | — | -1,944,557Source | 2,338,197Source |
| AdjustmentsForSharebasedPaymentsGBP | — | — | — | — | — | — | 1,123,250Source | — |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsGBP | — | — | — | — | — | — | 120,974Source | 64,983Source |
| Share-based Payment Arrangement, ExpenseGBP | — | — | — | — | 1,013,788Source | — | — | — |
| Amortization of Intangible AssetsGBP | — | — | 12,276Source | 11,815Source | 50,682Source | 36,282Source | — | — |
| DepreciationGBP | — | — | 114,745Source | 169,155Source | 383,587Source | 596,726Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetGBP | — | — | 11,446Source | 3,148,648Source | 13,437Source | 8,052,581Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxGBP | — | — | — | — | — | -80,070Source | — | — |
| Gain (Loss) on Extinguishment of DebtGBP | — | — | — | — | — | -645,845Source | — | — |
| General and Administrative ExpenseGBP | — | — | 2,142,714Source | 2,231,461Source | 7,400,624Source | 6,467,932Source | — | — |
| Impairment of Intangible Assets, Finite-livedGBP | — | — | — | — | 127,139Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | 122,900,000Source | — | — | — |
| Income Tax Expense (Benefit)GBP | — | — | -110,742Source | -400,000Source | -651,971Source | -1,088,729Source | — | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesGBP | — | — | — | — | — | — | -1,407,199Source | -1,179,043Source |
| InterestPaidClassifiedAsOperatingActivitiesGBP | — | — | — | — | — | — | 289,912Source | 254,653Source |
| InterestReceivedClassifiedAsOperatingActivitiesGBP | — | — | — | — | — | — | 2,208Source | 33Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,321,854Source | -634,911Source | -15,300,000Source | -5,906,953Source | — | — |
| Nonoperating Income (Expense)GBP | — | — | 9,060Source | 3,130,854Source | -38,331Source | 7,243,641Source | — | — |
| Operating ExpensesGBP | — | — | 3,441,656Source | 4,165,765Source | 12,767,670Source | 14,239,323Source | — | — |
| Operating Lease, ExpenseGBP | — | — | 86,785Source | 86,291Source | 402,314Source | 402,314Source | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesGBP | — | — | — | — | — | — | 762,150Source | 122,469Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesGBP | — | — | — | — | — | — | 18,110Source | 6,383,659Source |
| Proceeds from Issuance of Common StockGBP | — | — | 19,765Source | 1,439,414Source | 819,635Source | 4,186,862Source | — | — |
| ProceedsFromIssuingSharesGBP | — | — | — | — | — | — | 3,369,877Source | 285,108Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesGBP | — | — | — | — | — | — | 55,000Source | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesGBP | — | — | — | — | — | — | 124,485Source | 123,191Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesGBP | — | — | — | — | — | — | 2,632,324Source | — |
income statement · annual statements
| Line item | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)GBP | — | — | -3,441,656Source | -4,165,765Source | -12,767,670Source | -14,239,323Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestGBP | — | — | -3,432,596Source | -1,034,911Source | -12,806,001Source | -6,995,682Source | — | — |
| Income Tax Expense (Benefit)GBP | — | — | -110,742Source | -400,000Source | -651,971Source | -1,088,729Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,321,854Source | -634,911Source | -15,300,000Source | -5,906,953Source | — | — |
| Earnings Per Share, BasicGBP/shares | — | — | -0.11Source | -0.31Source | -0.03Source | -0.96Source | — | — |
| Earnings Per Share, DilutedGBP/shares | — | — | -0.11Source | -0.31Source | -0.03Source | -0.96Source | — | — |
| Total RevenueGBP | — | — | — | — | — | — | 3,844,532Source | 1,978,659Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 30,138,602Source | 2,051,836Source | 377,472,894Source | 6,178,423Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 30,138,602Source | 2,051,836Source | 377,472,894Source | 6,178,423Source | — | — |
| Additional Financial Items | ||||||||
| AdministrativeExpenseGBP | — | — | — | — | — | — | 7,013,056Source | 2,058,844Source |
| Amortization of Intangible AssetsGBP | — | — | 12,276Source | 11,815Source | 50,682Source | 36,282Source | — | — |
| ApplicableTaxRatenumber | — | — | — | — | — | — | 0.19Source | 0.19Source |
| BasicEarningsLossPerShareGBP/shares | — | — | — | — | — | — | -2.02Source | — |
| CurrentTaxExpenseIncomeGBP | — | — | — | — | — | — | 1,720,000Source | 1,407,542Source |
| EmployeeBenefitsExpenseGBP | — | — | — | — | — | — | 7,120,006Source | 4,373,574Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesGBP | — | — | — | — | — | — | 1,123,250Source | — |
| FinanceCostsGBP | — | — | — | — | — | — | 6,994,423Source | 3,438,548Source |
| FinanceIncomeGBP | — | — | — | — | — | — | 2,208Source | 33Source |
| Foreign Currency Transaction Gain (Loss), before TaxGBP | — | — | — | — | — | -80,070Source | — | — |
| General and Administrative ExpenseGBP | — | — | 2,142,714Source | 2,231,461Source | 7,400,624Source | 6,467,932Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticGBP | — | — | — | — | -11,923,810Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | 122,900,000Source | — | — | — |
| IncomeTaxExpenseContinuingOperationsGBP | — | — | — | — | — | — | -1,720,000Source | -1,407,542Source |
| Interest ExpenseGBP | — | — | — | — | — | 83,025Source | — | — |
| InterestExpenseOnLeaseLiabilitiesGBP | — | — | — | — | — | — | 260,206Source | 254,653Source |
| Nonoperating Income (Expense)GBP | — | — | 9,060Source | 3,130,854Source | -38,331Source | 7,243,641Source | — | — |
| Operating ExpensesGBP | — | — | 3,441,656Source | 4,165,765Source | 12,767,670Source | 14,239,323Source | — | — |
| Operating Lease, ExpenseGBP | — | — | 86,785Source | 86,291Source | 402,314Source | 402,314Source | — | — |
| OtherOperatingIncomeExpenseGBP | — | — | — | — | — | — | — | 6,381Source |
| PostemploymentBenefitExpenseDefinedContributionPlansGBP | — | — | — | — | — | — | 216,161Source | 136,972Source |
| ProfitLossBeforeTaxGBP | — | — | — | — | — | — | -3,109,706Source | -14,983,467Source |
| ProfitLossFromOperatingActivitiesGBP | — | — | — | — | — | — | -15,886,624Source | -9,342,066Source |
| Research and Development ExpenseGBP | — | — | 1,298,942Source | 1,934,304Source | 5,367,046Source | 7,771,391Source | 7,447,507Source | 6,156,889Source |