PSYOMICS LTD

Active Cambridge

Research and experimental development on biotechnology

14 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
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PSYOMICS LTD

Research and experimental development on biotechnology

Founded 4 Mar 2015 Active Cambridge, England 14 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
Accounts Submitted 19 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Feb 2026 Next due 2 Feb 2027 9 months remaining
Net assets £1M £2M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £655K £125K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7 Quy Court Colliers Lane Stow-Cum-Quy Cambridge CB25 9AU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PSYOMICS LTD (09470381), an active healthcare and wellbeing company based in Cambridge, England. Incorporated 4 Mar 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 (2015–2024)

Cash in Bank

£1.64M

Increased by £1.25M (+314%)

Net Assets

£1.49M

Increased by £1.60M (+1412%)

Total Liabilities

£655.35k

Decreased by £125.28k (-16%)

Turnover

N/A

Employees

14

Debt Ratio

31%

Decreased by 86 (-74%)

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 4

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2016Series A, Series B, Seed
Investor 2Oct 2020Series A
Investor 3Oct 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 661,012 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202595,588£1.30m£13.6
26 Jun 202595,588£1.30m£13.6
29 Apr 2024257,352£3.50m£13.6
26 Mar 202414,705£200k£13.6
5 Apr 202223,841£405k£17

Officers

Officers

1 active 2 resigned
Status
Melinda ReesDirectorBritishEngland561 Oct 2023Active

Shareholders

Shareholders (15)

Mnl (parkwalk) Nominees Limited
41.1%
352,940
Mnl (parkwalk) Nominees Limited
27.4%
235,408

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 28 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Parkwalk Advisors Ltd

United Kingdom

Active
Notified 20 Sept 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Professor Sabine Bahn

Ceased 28 Jun 2019

Ceased

Group Structure

Group Structure

PSYOMICS LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 2025-12-31
17 Apr 2026OfficersTermination of Kevin Edward Martin Mcdonnell as director on 2026-02-28
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-19 with updates
23 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026MortgageMortgage Satisfy Charge Full
19 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

17 Apr 2026 Officers

Termination of Kevin Edward Martin Mcdonnell as director on 2026-02-28

4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-19 with updates

23 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 days ago on 19 Apr 2026

Termination of Kevin Edward Martin Mcdonnell as director on 2026-02-28

3 days ago on 17 Apr 2026

Confirmation statement made on 2026-01-19 with updates

2 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Jan 2026

Mortgage Satisfy Charge Full

2 months ago on 22 Jan 2026