PEPCEUTICALS LTD

03533670
Active Newbury

Manufacture of other organic basic chemicals

12 employees website.com
Manufacture of other organic basic chemicals
P

PEPCEUTICALS LTD

03533670

Manufacture of other organic basic chemicals

Founded 24 Mar 1998 Active Newbury, England 12 employees website.com
Manufacture of other organic basic chemicals
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Sept 2025 Next due 20 Sept 2026 2 months remaining
Net assets £14M £1M 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £585K £174K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8&9 Old Station Business Park Compton Newbury RG20 6NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEPCEUTICALS LTD (03533670), an active company based in Newbury, England. Incorporated 24 Mar 1998. Manufacture of other organic basic chemicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£130.70k

Decreased by £584.21k (-82%)

Net Assets

£14.28M

Increased by £1.08M (+8%)

Total Liabilities

£584.67k

Increased by £173.63k (+42%)

Turnover

N/A

Employees

12

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Biosynth Group Limited
87.0%
1,000
Biosynth Group Limited
8.7%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Biosynth Group Limited

United Kingdom

Active
Notified 21 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kamal Badiani

Ceased 21 Aug 2023

Ceased

Group Structure

Group Structure

BIOSYNTH GROUP LIMITED united kingdom
PEPCEUTICALS LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit, 4 Feldspar Close, Warrens Park, Enderby (LE19 4JS) BLABY
Freehold-18 Jun 2010
Unit, 4 Feldspar Close, Warrens Park, Enderby (LE19 4JS)
Freehold
Added 18 Jun 2010
District BLABY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersAppointment of Dr Bruce Rajan Rogers as director on 16 Jan 2026
16 Jan 2026OfficersTermination of Simon George Nutbrown as director on 16 Jan 2026
14 Nov 2025OfficersAppointment of Mr Matthew Tower Gunnison as director on 10 Nov 2025
14 Nov 2025OfficersTermination of Patrick Meili as director on 10 Nov 2025
14 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jan 2026 Officers

Appointment of Dr Bruce Rajan Rogers as director on 16 Jan 2026

16 Jan 2026 Officers

Termination of Simon George Nutbrown as director on 16 Jan 2026

14 Nov 2025 Officers

Appointment of Mr Matthew Tower Gunnison as director on 10 Nov 2025

14 Nov 2025 Officers

Termination of Patrick Meili as director on 10 Nov 2025

14 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Dr Bruce Rajan Rogers as director on 16 Jan 2026

5 months ago on 19 Jan 2026

Termination of Simon George Nutbrown as director on 16 Jan 2026

5 months ago on 16 Jan 2026

Appointment of Mr Matthew Tower Gunnison as director on 10 Nov 2025

7 months ago on 14 Nov 2025

Termination of Patrick Meili as director on 10 Nov 2025

7 months ago on 14 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 14 Nov 2025