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 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 28 Sept 2026 5 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

Telephone

0800 000 0000

Email

info@example.com

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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2022Seed, Series A
Investor 2Oct 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, JonathanDirectorBritishEngland5911 Oct 2019Active
Howell, Steven, ProfessorDirectorBritishScotland589 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 9 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
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

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 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Mar 2026ResolutionResolutions
20 Mar 2026InsolvencyLiquidation Voluntary Statement Of Affairs
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updates
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

20 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Mar 2026

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 20 Mar 2026

Resolutions

1 months ago on 20 Mar 2026

Liquidation Voluntary Statement Of Affairs

1 months ago on 20 Mar 2026

Confirmation statement made on 2025-09-14 with no updates

7 months ago on 16 Sept 2025