PENRHOS BIO LIMITED

Dissolved London

Other research and experimental development on natural sciences and engineering

7 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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PENRHOS BIO LIMITED

Other research and experimental development on natural sciences and engineering

Founded 9 Jul 2019 Dissolved London, United Kingdom 7 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

PENHROS BIO LIMITED 9 Jul 2019 — 2 Dec 2019
Accounts Submitted 19 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £1M £1M 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £134K £89K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

FRP ADVISORY TRADING LIMITED 110 Cannon Street London EC4N 6EU

Website

www.example.com

Full company profile for PENRHOS BIO LIMITED (12094235), a dissolved life sciences and medical technology company based in London, United Kingdom. Incorporated 9 Jul 2019. Other research and experimental development on natural sciences and engineering. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.03M

Decreased by £1.19M (-54%)

Net Assets

£1.13M

Decreased by £1.11M (-50%)

Total Liabilities

£133.73k

Increased by £89.33k (+201%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

11%

Increased by 9 (+450%)

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 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2022Series A, Seed
Investor 1Oct 2023Series A
Investor 3Oct 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,828 Shares £1.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 2023578£822k£1k
12 Jul 2022625£500k£800
25 Aug 2021625£500k£800

Officers

Officers

3 active
Status
Foulger, Paul Andrew PeterDirectorBritishEngland5625 Aug 2021Active
Hague, JonathanDirectorBritishEngland6011 Oct 2019Active
Howell, Steven, ProfessorDirectorBritishScotland599 Jul 2019Active

Shareholders

Shareholders (43)

Unilever U.k. Holdings Limited
37.7%
5,000
Innova Partnerships Limited
30.9%
4,104

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 11 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Professor Steven Howell

British

Active
Notified 25 Aug 2021
Residence Scotland
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 9 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

UNILEVER PLC united kingdom
PENRHOS BIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026InsolvencyLiquidation Voluntary Statement Of Affairs
20 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Mar 2026ResolutionResolutions
16 Sept 2025OfficersTermination of Neil James Parry as director on 14 Sept 2025
20 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

20 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Mar 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Mar 2026 Resolution

Resolutions

16 Sept 2025 Officers

Termination of Neil James Parry as director on 14 Sept 2025

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

2 months ago on 20 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 20 Mar 2026

Liquidation Voluntary Appointment Of Liquidator

2 months ago on 20 Mar 2026

Resolutions

2 months ago on 20 Mar 2026

Termination of Neil James Parry as director on 14 Sept 2025

8 months ago on 16 Sept 2025