PHARMATEKNO LIMITED

Active London

Other information technology service activities

3 employees website.com
Life sciences and medical technology Other information technology service activities
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PHARMATEKNO LIMITED

Other information technology service activities

Founded 20 Jan 2020 Active London, England 3 employees website.com
Life sciences and medical technology Other information technology service activities
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Jan 2026 Next due 2 Feb 2027 8 months remaining
Net assets £-7K £3K 2024 year on year
Total assets £68K £15K 2024 year on year
Total Liabilities £75K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Sackville House 143-149 Fenchurch Street London EC3M 6BL England

Email

info@example.com

Website

www.example.com

Full company profile for PHARMATEKNO LIMITED (12413934), an active life sciences and medical technology company based in London, England. Incorporated 20 Jan 2020. Other information technology service activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£642.00

Decreased by £208.00 (-24%)

Net Assets

-£7.01k

Decreased by £3.48k (-99%)

Total Liabilities

£75.22k

Decreased by £11.36k (-13%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

110%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Colin Andrew GilesDirectorBritishEngland6220 Jan 2020Active
Derek Lawrence ColvinDirectorBritishUnited Arab Emirates5020 Jan 2020Active
Thomas William PeacockDirectorBritishEngland4831 Aug 2024Active

Shareholders

Shareholders (1)

Alltime Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PHARMATEKNO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jan 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
22 Jan 2025OfficersChange to director Mr Derek Lawrence Colvin on 18 Jan 2025
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

22 Jan 2025 Officers

Change to director Mr Derek Lawrence Colvin on 18 Jan 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Change to director Mr Derek Lawrence Colvin on 18 Jan 2025

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024