PATHIOS THERAPEUTICS LIMITED

Active Abingdon

Research and experimental development on biotechnology

7 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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PATHIOS THERAPEUTICS LIMITED

Research and experimental development on biotechnology

Founded 27 Feb 2017 Active Abingdon, England 7 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £5M £1M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £677K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

99 Park Drive Milton Abingdon OX14 4RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATHIOS THERAPEUTICS LIMITED (10641754), an active life sciences and medical technology company based in Abingdon, England. Incorporated 27 Feb 2017. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£3.25M

Increased by £466.36k (+17%)

Net Assets

£4.85M

Increased by £1.08M (+29%)

Total Liabilities

£677.30k

Decreased by £19.98k (-3%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

12%

Decreased by 4 (-25%)

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

Funding Rounds 3
Grants 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2019Series B, Series A
Investor 2Dec 2019Series B, Series A
Investor 3Apr 2024Series B

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 1,287,730 Shares £10.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20253,415£0.342£0
14 Apr 202566,697£6.67£0
25 Jan 2025233,817£23.382£0
25 Jan 2025233,817£23.382£0
1 Aug 20244,643£0.464£0

Officers

Officers

2 active 1 resigned
Status
Ahrens, Brenton KarlDirectorAmericanUnited States6328 Aug 2019Active
Mccarthy, Thomas DavidDirectorAustralianUnited Kingdom5927 Feb 2017Active

Shareholders

Shareholders (79)

Canaan Xi L.p
18.7%
861,485
Hostplus Pty Ltd As Trustee For Hostplus Pooled Superannuation Trust
11.8%
541,620

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Canaan Xi L.p.

Ceased 28 Aug 2019

Ceased

Someit Singh Sidhu

Ceased 29 Oct 2018

Ceased

Group Structure

Group Structure

PATHIOS THERAPEUTICS LIMITED Current Company
PTT BIO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026CapitalAllotment of shares (GBP 478.0675) on 30 Apr 2026
1 May 2026CapitalAllotment of shares (GBP 460.4582) on 17 Apr 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
25 Feb 2026CapitalCapital Cancellation Shares
25 Feb 2026CapitalCapital Return Purchase Own Shares
22 May 2026 Capital

Allotment of shares (GBP 478.0675) on 30 Apr 2026

1 May 2026 Capital

Allotment of shares (GBP 460.4582) on 17 Apr 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

25 Feb 2026 Capital

Capital Cancellation Shares

25 Feb 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 478.0675) on 30 Apr 2026

1 weeks ago on 22 May 2026

Allotment of shares (GBP 460.4582) on 17 Apr 2026

1 months ago on 1 May 2026

Confirmation statement made on 26 Feb 2026 with updates

2 months ago on 12 Mar 2026

Capital Cancellation Shares

3 months ago on 25 Feb 2026

Capital Return Purchase Own Shares

3 months ago on 25 Feb 2026