PHENO THERAPEUTICS LIMITED

Active Edinburgh

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
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PHENO THERAPEUTICS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 31 Oct 2018 Active Edinburgh, United Kingdom 4 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.

Previous Company Names

JAGGER THERAPEUTICS LIMITED 31 Oct 2018 — 12 Feb 2019
Accounts Submitted 6 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Nov 2025 Next due 13 Nov 2026 6 months remaining
Net assets £-10M £3M 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £12M £828K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Citypoint, 3rd Floor 65 Haymarket Terrace Edinburgh EH12 5HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHENO THERAPEUTICS LIMITED (SC612347), an active life sciences and medical technology company based in Edinburgh, United Kingdom. Incorporated 31 Oct 2018. Other professional, scientific and technical activities n.e.c.. 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

£1.74M

Decreased by £1.73M (-50%)

Net Assets

-£9.63M

Decreased by £2.87M (-42%)

Total Liabilities

£11.70M

Increased by £828.37k (+8%)

Turnover

N/A

Employees

4

Debt Ratio

565%

Increased by 301 (+114%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,500,000 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20212,500,000£2.50m£1

Officers

Officers

1 active 2 resigned
Status
Timothy John Roy HarrisDirectorAmericanUnited States753 Dec 2019Active

Shareholders

Shareholders (8)

Advent Life Sciences Fund Ii Lp
39.8%
Advent Life Sciences Ii Co-invest Lp
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 28 Oct 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm
Ceased

Advent Life Sciences Llp

Ceased 28 Oct 2022

Ceased

Professor Neil Oliver Carragher

Ceased 25 Mar 2019

Ceased

Group Structure

Group Structure

PHENO THERAPEUTICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 2025-12-31
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-30 with updates
27 Oct 2025OfficersTermination of Thorntons Law Llp as director on 2025-10-24
27 Mar 2025AccountsAnnual accounts made up to 2024-12-31
31 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-30 with updates
6 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-30 with updates

27 Oct 2025 Officers

Termination of Thorntons Law Llp as director on 2025-10-24

27 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

31 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-30 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 6 Mar 2026

Confirmation statement made on 2025-10-30 with updates

5 months ago on 3 Nov 2025

Termination of Thorntons Law Llp as director on 2025-10-24

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

1 years ago on 27 Mar 2025

Confirmation statement made on 2024-10-30 with updates

1 years ago on 31 Oct 2024