MYCONEOS LIMITED

Active Chesterfield
9 employees website.com
Life sciences and medical technology
M

MYCONEOS LIMITED

Founded 28 Jun 2018 Active Chesterfield, England 9 employees website.com
Life sciences and medical technology
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 17 Apr 2025 Next due 9 Apr 2026 2 months overdue
Net assets £51K £62K 2024 year on year
Total assets £206K £25K 2024 year on year
Total Liabilities £156K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

91-97 Saltergate Chesterfield S40 1LA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MYCONEOS LIMITED (11439215), an active life sciences and medical technology company based in Chesterfield, England. Incorporated 28 Jun 2018. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£50.66k

Decreased by £61.58k (-55%)

Total Liabilities

£155.51k

Increased by £36.95k (+31%)

Turnover

N/A

Employees

9

Debt Ratio

75%

Increased by 24 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 83,190 Shares £751k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2025666£10k£15
24 Jan 20255,089£65k£12.75
17 Nov 202434,203£436k£12.75
24 Dec 202131,306£174k£5.55
23 Dec 202111,926£66k£5.55

Officers

Officers

3 active
Status
Jacek Paul ObuchowiczDirectorBritishEngland621 Jun 2019Active
Paul William Rivers-lathamDirectorBritishUk781 Jan 2022Active
Richard Gerard SimpsonDirectorIrishEngland6028 Jun 2018Active

Shareholders

Shareholders (18)

Paul Stanley Dyer
22.5%
50,000
Richard Gerard Simpson
15.8%
35,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Paul Stanley Dyer

Ceased 24 Jan 2025

Ceased

Richard Gerard Simpson

Ceased 23 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026InsolvencyLiquidation Disclaimer Notice
29 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Aug 2025ResolutionResolutions
14 Apr 2026 Insolvency

Liquidation Disclaimer Notice

29 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

3 weeks ago on 14 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 29 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 27 Aug 2025

Resolutions

8 months ago on 22 Aug 2025