PENCIL BIOSCIENCES LIMITED

Active Macclesfield

Research and experimental development on biotechnology

14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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PENCIL BIOSCIENCES LIMITED

Research and experimental development on biotechnology

Founded 5 Nov 2018 Active Macclesfield, United Kingdom 14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 7 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 9 Jun 2025 Next due 7 Jun 2026 1 month remaining
Net assets £3M £2M 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £352K £246K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

21g1 Mereside Alderley Park Macclesfield Cheshire SK10 4TG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENCIL BIOSCIENCES LIMITED (11660861), an active life sciences and medical technology company based in Macclesfield, United Kingdom. Incorporated 5 Nov 2018. 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 (2019–2025)

Cash in Bank

£2.77M

Decreased by £1.43M (-34%)

Net Assets

£3.10M

Decreased by £1.67M (-35%)

Total Liabilities

£352.37k

Increased by £246.13k (+232%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

10%

Increased by 8 (+400%)

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

Funding Rounds 5
Grants 1

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 6Dec 2019Seed
Investor 10Dec 2019Seed
Investor 11Dec 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 126,060 Shares £8.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20233,089£218k£70.58
16 Aug 202329,565£1.57m£52.94
16 Aug 202381,196£5.73m£70.58
13 Feb 20201,221£50k£40.95
12 Nov 201910,989£450k£40.95

Officers

Officers

2 active 1 resigned
Status
Amanda SmithDirectorBritishEngland561 May 2022Active
Maria Juliet LivadiotisDirectorCypriotEngland4525 Apr 2024Active

Shareholders

Shareholders (27)

Northern Gritstone Limited
20.8%
28,336
Octopus Titan Vct Plc
16.2%
22,061

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Mohamed Rajik Mohamed Ibrahim

Ceased 30 Aug 2023

Ceased

Mohamed Rajik Mohamed Ibrahim

Ceased 19 Sept 2019

Ceased

Timothy Schulz-utermoehl

Ceased 25 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersTermination of Rajik Ibrahim as director on 2026-03-15
27 Jan 2026CapitalAllotment of shares (GBP 136.553) on 2020-02-13
7 Jan 2026AccountsAnnual accounts made up to 2025-08-31
15 Sept 2025OfficersAppointment of Mr Jonathan Thon as director on 2025-08-28
2 Sept 2025OfficersTermination of Jonathan David Moore as director on 2025-08-28
19 Mar 2026 Officers

Termination of Rajik Ibrahim as director on 2026-03-15

27 Jan 2026 Capital

Allotment of shares (GBP 136.553) on 2020-02-13

7 Jan 2026 Accounts

Annual accounts made up to 2025-08-31

15 Sept 2025 Officers

Appointment of Mr Jonathan Thon as director on 2025-08-28

2 Sept 2025 Officers

Termination of Jonathan David Moore as director on 2025-08-28

Recent Activity

Latest Activity

Termination of Rajik Ibrahim as director on 2026-03-15

1 months ago on 19 Mar 2026

Allotment of shares (GBP 136.553) on 2020-02-13

2 months ago on 27 Jan 2026

Annual accounts made up to 2025-08-31

3 months ago on 7 Jan 2026

Appointment of Mr Jonathan Thon as director on 2025-08-28

7 months ago on 15 Sept 2025

Termination of Jonathan David Moore as director on 2025-08-28

7 months ago on 2 Sept 2025