£36.36m
+108%vs Mar 2024Active09677410Private limited companySandwich
PHEON THERAPEUTICS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Pheon Therapeutics Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Pheon Therapeutics Ltd sell?
Registered activity: Research and experimental development on biotechnology (SIC 72110). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PHEON THERAPEUTICS LTD is an active private limited company (company number 09677410) incorporated on 8 July 2015, registered in Sandwich. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £36.36m and cash of £37.68m, with 11 employees on average. Net assets rose 108% on the prior period (£17.47m).
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in Kent (median £2,535, upper quartile £84k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 July 201511 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 22 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 72110
- Research and experimental development on biotechnology
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£37.68m
+125%vs Mar 2024Not reported
11
+22%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £36.36m | £37.68m | — | £5.36m | — | — | 11 |
| 31 March 2024 | £17.47m | £16.77m | — | £1.61m | — | — | 9 |
Current ratio7.78Current assets ÷ creditors within one year
Cash per employee£3.43mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £36,364,601 at 31 March 2025
- Net assets up 10% or more on the prior period+108.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.78
- Cash at bank of £50,000 or moreCash £37,675,216
- Incorporated five or more years agoIncorporated 8 July 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts duein 68 days
- Accounts period endNet assets £36.36m · small accounts
- Accounts period endNet assets £17.47m · small accounts
- Incorporated
08
Similar companies in Kent
- HILLS PHARMA RESEARCH LIMITEDMaidstone · inc. May 2015
- LUOOLS LTDChatham · inc. Feb 2015
- IMMUNDNZ LIMITEDSittingbourne · inc. Jan 2016
- SOMA BIOSCIENCE LIMITEDRochester · inc. Feb 2016
- VISUSNANO LIMITEDCanterbury · inc. Apr 2016
- CLINICAL OUTCOMES SOLUTIONS LTDFolkestone · inc. Sept 2014
All companies incorporated on 8 July 2015 · in Jul 2015.
09
Reminders for PHEON THERAPEUTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.