PHYTOQUEST LIMITED

Active Aberystwyth

Research and experimental development on biotechnology

4 employees website.com
Research and experimental development on biotechnology
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PHYTOQUEST LIMITED

Research and experimental development on biotechnology

Founded 8 May 2009 Active Aberystwyth, United Kingdom 4 employees website.com
Research and experimental development on biotechnology
Accounts Submitted 30 Sept 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 14 May 2025 Next due 22 May 2026 19 days remaining
Net assets £241K £26K 2025 year on year
Total assets £323K £19K 2025 year on year
Total Liabilities £82K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Ibers Plas Gogerddan Aberystwyth Ceredigion SY23 3EB

Website

www.example.com

Full company profile for PHYTOQUEST LIMITED (06899468), an active company based in Aberystwyth, United Kingdom. Incorporated 8 May 2009. Research and experimental development on biotechnology. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £21.25k (-100%)

Net Assets

£240.65k

Increased by £26.34k (+12%)

Total Liabilities

£81.90k

Decreased by £7.67k (-9%)

Turnover

N/A

Employees

4

Debt Ratio

25%

Decreased by 4 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 399,999 Shares £520k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 201280,000£200k£2.5
9 Nov 2012319,999£320k£1

Officers

Officers

1 active 1 resigned
Status
Robert James NashDirectorBritishWales678 May 2009Active

Shareholders

Shareholders (3)

Robert James Nash
99.0%
396,000
New-food Innovation Ltd
1.0%
4,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert James Nash

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 May 2025
14 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
10 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
10 May 2024Persons With Significant ControlChange to Mr Robert James Nash as a person with significant control on 10 May 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

10 May 2024 Persons With Significant Control

Change to Mr Robert James Nash as a person with significant control on 10 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 8 May 2025 with updates

11 months ago on 14 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 8 May 2024 with no updates

1 years ago on 10 May 2024

Change to Mr Robert James Nash as a person with significant control on 10 May 2023

1 years ago on 10 May 2024