£14.28m
+8%vs Dec 2023Active03533670Private limited companyNewbury
PEPCEUTICALS LTD
B70/10001
Summary
PEPCEUTICALS LTD is an active private limited company (company number 03533670) incorporated on 24 March 1998, registered in Newbury. Its registered activity is manufacture of other organic basic chemicals (SIC 20140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £14.28m and cash of £131k, with 12 employees on average. Net assets rose 8% on the prior period (£13.19m).
Peer position · net assets
By net assets it sits in the top quarter of 148 comparable companies in the UK (median £1,000, upper quartile £55k).
02
Key dates
- Incorporated
- 24 March 199828 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 7 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 20140
- Manufacture of other organic basic chemicals
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£131k
−82%vs Dec 2023Not reported
12
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £14.28m | £131k | £13.57m | £467k | — | — | 12 |
| 31 December 2023 | £13.19m | £715k | £11.58m | £264k | — | — | 12 |
Current ratio29.31Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £14,276,251 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 29.31 |
| +4 | Cash reservesCash £130,698 |
| +8 | EstablishedIncorporated 1998-03-24 (29 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Biosynth Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Dr Kamal Badiani
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts due22 days overdue
- Accounts period endNet assets £14.28m · small accounts
- Accounts period endNet assets £13.19m · small accounts
- Incorporated
08
Similar companies in Reading
All companies incorporated on 24 March 1998 · in Mar 1998.
09
Reminders for PEPCEUTICALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.