# PHEON THERAPEUTICS LTD (09677410)

> 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).

- Status: Active
- Incorporated: 2015-07-08
- Registered office: Sandwich, CT13 9FF
- SIC 72110: Research and experimental development on biotechnology
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Kent (median £2,535, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £36.36m | £37.68m | — | £5.36m | — | — | 11 |
| 2024-03-31 | £17.47m | £16.77m | — | £1.61m | — | — | 9 |

current ratio 7.78; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 7.78
- Cash at bank of £50,000 or more: Cash £37,675,216
- Incorporated five or more years ago: Incorporated 8 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-07-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09677410
HTML: https://firmoscan.com/company/09677410-pheon-therapeutics-ltd