−£9.80m
−216%vs Dec 2024Active11296080Private limited companyMansfield
PEPTONE LTD
C52/10001
Summary
PEPTONE LTD is an active private limited company (company number 11296080) incorporated on 6 April 2018, registered in Mansfield. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest group accounts cover the period ending 31 December 2025, showing net assets of −£9.80m and cash of £5.76m, with 8 employees on average. Net assets fell 216% on the prior period (£8.44m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 661 comparable companies in the UK (median £265, upper quartile £89k).
02
Key dates
- Incorporated
- 6 April 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 20 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 21100
- Manufacture of basic pharmaceutical products
- SIC 62012
- Business and domestic software development
- SIC 63110
- Data processing, hosting and related activities
- SIC 72110
- Research and experimental development on biotechnology
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£5.76m
+58%vs Dec 2024Not reported
8
−80%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£9.80m | £5.76m | £1.29m | £3.18m | — | −£19.87m | 8 |
| 31 December 2024 | £8.44m | £3.66m | — | £1.28m | — | −£11.18m | 40 |
| 31 December 2023 | £19.62m | £16.73m | — | £532k | — | −£8.10m | 31 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio2.22Comfortable
Cash per employee£720kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,796,107 at 2025-12-31 |
| −8 | Net assets falling-216.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.22 |
| +4 | Cash reservesCash £5,760,803 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2018-04-06 (9 years) |
| 52 | Score, grade C |
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
No active person with significant control is registered.
- Dr Kamil Tamiola
- owns 25–50% of shares
- Dr Matthew Michael Heberling
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 180 days
- Accounts period endNet liabilities £9.80m · group accounts
- Accounts period endNet assets £8.44m · group accounts
- Accounts period endNet assets £19.62m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- CBDHEALTHCARE LTDNottingham · inc. Apr 2018
- E.P.G PHARMA LTDNottingham · inc. Sept 2018
- HOOD AND BALDRIC LTDNottingham · inc. Jan 2019
- BIOCEUTICALS INTERNATIONAL LTDNottingham · inc. Feb 2024
- PHARMAZEK LTDNottingham · inc. Sept 2024
- BIOCEUTICALS LIMITEDNottingham · inc. Jan 2025
All companies incorporated on 6 April 2018 · in Apr 2018.
09
Reminders for PEPTONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.