CompanyTrack
P

PENRHOS BIO LIMITED

Active London

Other research and experimental development on natural sciences and engineering

7 employees Website
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
P

PENRHOS BIO LIMITED

Other research and experimental development on natural sciences and engineering

Founded 9 Jul 2019 Active London, England 7 employees penrhosbio.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 16 Sept 2025
Net assets £1.13M £1.11M 2024 year on year
Total assets £0.00 £2.24M 2024 year on year
Total Liabilities £133.73K £89.33K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

2 Leman Street London E1W 9US England

Office ()

London, England, United Kingdom, Europe

Credit Report

Discover PENRHOS BIO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Decreased by 2 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

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

8 active 2 resigned
Status
Andrew Steven DurkieDirectorBritishScotland5321 Dec 2023Active
Jeffrey CohenDirectorAmericanUnited States651 Oct 2023Active
Jonathan HagueDirectorBritishEngland5911 Oct 2019Active
Martin LaudenbachDirectorGermanGermany611 Jan 2025Active
Paul Andrew Peter FoulgerDirectorBritishEngland5625 Aug 2021Active
Richard Andrew HammondDirectorBritishEngland601 Mar 2022Active
Steven HowellDirectorBritishScotland589 Jul 2019Active
Yvonne DaviesDirectorBritishScotland471 Jun 2023Active

Shareholders

Shareholders (42)

Unilever U.k. Holdings Limited
37.7%
5,00027 Sept 2024
William Nicholson
0.1%
1227 Sept 2024
Wendy Elizabeth Mcgrandles
0.0%
327 Sept 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Professor Steven Howell

British

Active
Notified 25 Aug 2021
Residence Scotland
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Innova Partnerships Limited

United Kingdom

Active
Notified 9 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Unilever U.k. Holdings Limited

United Kingdom

Active
Notified 11 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

UNILEVER U.K. HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNILEVER PLC united kingdom
PENRHOS BIO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updatesView(3 pages)
16 Sept 2025OfficersTermination of Neil James Parry as director on 2025-09-14View(1 page)
19 May 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
8 Jan 2025OfficersAppointment of Martin Laudenbach as director on 2025-01-01View(2 pages)
27 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-14 with updatesView(7 pages)
16 Sept 2025 Confirmation Statement

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

16 Sept 2025 Officers

Termination of Neil James Parry as director on 2025-09-14

19 May 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jan 2025 Officers

Appointment of Martin Laudenbach as director on 2025-01-01

27 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-14 with updates

Recent Activity

Latest Activity

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

5 months ago on 16 Sept 2025

Termination of Neil James Parry as director on 2025-09-14

5 months ago on 16 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 19 May 2025

Appointment of Martin Laudenbach as director on 2025-01-01

1 years ago on 8 Jan 2025

Confirmation statement made on 2024-09-14 with updates

1 years ago on 27 Sept 2024