PNEUMAGEN LIMITED

Active St. Andrews

Research and experimental development on biotechnology

7 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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PNEUMAGEN LIMITED

Research and experimental development on biotechnology

Founded 25 Aug 2015 Active St. Andrews, Scotland 7 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 16 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Sept 2025 Next due 7 Sept 2026 4 months remaining
Net assets £-15M £3M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £17M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kinburn Castle Doubledykes Road St. Andrews Fife KY16 9DR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PNEUMAGEN LIMITED (SC513979), an active life sciences and medical technology company based in St. Andrews, Scotland. Incorporated 25 Aug 2015. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.69M

Decreased by £621.47k (-27%)

Net Assets

-£14.90M

Decreased by £2.63M (-21%)

Total Liabilities

£17.27M

Increased by £1.49M (+9%)

Turnover

N/A

Employees

7

Debt Ratio

729%

Increased by 280 (+62%)

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 5

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2020Seed
Investor 6May 2020Seed
Investor 4Jan 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21,978 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 201621,978£100k£4.55

Officers

Officers

1 active 2 resigned
Status
Thomas EngelenDirectorDutchSwitzerland6818 Apr 2016Active

Shareholders

Shareholders (1)

Pneumagen (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

The University Court Of The University Ofandrews

Ceased 26 Jun 2020

Ceased

Douglas Campbell Thomson

Ceased 26 Jun 2020

Ceased

Group Structure

Group Structure

PNEUMAGEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 2025-12-31
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updates
12 Feb 2025AccountsAnnual accounts made up to 2024-12-31
10 Sept 2024AccountsAnnual accounts made up to 2023-12-31
26 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-24 with updates
16 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 2024-12-31

10 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

26 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-24 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 16 Mar 2026

Confirmation statement made on 2025-08-24 with no updates

7 months ago on 3 Sept 2025

Annual accounts made up to 2024-12-31

1 years ago on 12 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Sept 2024

Confirmation statement made on 2024-08-24 with updates

1 years ago on 26 Aug 2024