Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
PHEON THERAPEUTICS LTD
Active- 09677410Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Innovation House Innovation Way, Discovery Park, Sandwich, Kent CT13 9FF
- Classification (SIC)
- Research and experimental development on biotechnology (72.11 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/10/2025View PDF (7 pages)
Statement of capital following an allotment of shares on 2025-10-15
- 30/10/2025View PDF (10 pages)
Confirmation statement made on 2025-10-19 with updates
- 30/10/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 11/08/2025View PDF (2 pages)
Appointment of Mr Samuel Blackman as a director on 2025-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 19/10/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures PHEON THERAPEUTICS LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£36.36M2025
108.15%vs 20242024: £17.47M
Total Assets
£41.77M2025
118.90%vs 20242024: £19.08M
Cash in Bank
£37.68M2025
124.66%vs 20242024: £16.77M
Total Liabilities
£5.36M2025
232.11%vs 20242024: £1.61M
Employees
112025
+2vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 118.90% on 2024. See the full financial analysis for PHEON THERAPEUTICS LTD.
The full financial record
Four ways through PHEON THERAPEUTICS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +60.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | +2 |
| 2024 | 9 | 0 |
| 2023 | 9 | +3 |
| 2022 | 6 | – |
Reported employee count increased from 6 in 2022 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
14Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/09/2015–14/03/2022 | 10 | |
| Director | 08/07/2015–14/03/2022 | 12 | |
| Director | 14/03/2022–Present | 10 | |
| Director | 09/04/2020–14/03/2022 | 3 | |
| Director | 05/05/2022–10/07/2023 | 0 | |
| Director | 14/03/2022–Present | 1 | |
| Director | 18/09/2015–Present | 1 | |
| Director | 14/03/2022–Present | 2 | |
| Director | 18/09/2015–09/04/2020 | 7 | |
| Director | 10/07/2023–Present | 1 | |
| Director | 01/01/2023–Present | 0 | |
| Director | 29/04/2024–Present | 1 | |
| Director | 04/09/2024–Present | 0 | |
| Director | 30/06/2025–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 29 Since 16/12/2022
- Last 12 months
- 3 -3 vs the year before
- Most recent filing
- 30/10/2025 10 months ago
What changed in the last year
- Share capitalLatest 30/10/2025
- Confirmation statementLatest 30/10/2025
- Accounts filedLatest 30/10/2025
Filing timeline
- 30/10/2025View PDF (7 pages)
Statement of capital following an allotment of shares on 2025-10-15
- 30/10/2025View PDF (10 pages)
Confirmation statement made on 2025-10-19 with updates
- 30/10/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 11/08/2025View PDF (2 pages)
Appointment of Mr Samuel Blackman as a director on 2025-06-30
- 02/05/2025View PDF (4 pages)
Statement of capital following an allotment of shares on 2025-02-12
- 13/12/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
- 31/10/2024View PDF (2 pages)
Appointment of Mr Cariad Chester as a director on 2024-04-29
- 25/10/2024View PDF (2 pages)
Appointment of Mr Enoch Kariuki as a director on 2024-09-04
- 25/10/2024View PDF (9 pages)
Confirmation statement made on 2024-10-19 with updates
- 15/07/2024View PDF (8 pages)
Resolutions
- 15/07/2024View PDF (66 pages)
Memorandum and Articles of Association
- 15/07/2024View PDF (6 pages)
Statement of capital following an allotment of shares on 2024-04-29
Showing 12 of 29 filings
See when the next accounts and confirmation statement are due
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- Incorporated
- 19/11/2014
- Employees
- 13
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ALGAECYTES LIMITED
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About PHEON THERAPEUTICS LTD
A short description of the company, written from its Companies House record.
PHEON THERAPEUTICS LTD is a private limited company registered in the United Kingdom, based in Innovation House Innovation Way, Discovery Park, Sandwich, Kent CT13 9FF. Companies House classifies its business as Research and experimental development on biotechnology. It has been on the register for 11 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £36.36M and 11 employees.
PHEON THERAPEUTICS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PHEON THERAPEUTICS LTD do?
Companies House records PHEON THERAPEUTICS LTD under one registered business activity: Research and experimental development on biotechnology (72.11 - SIC 2007).
Is PHEON THERAPEUTICS LTD still active?
PHEON THERAPEUTICS LTD is recorded as active on the Companies House register, and has been on it since 08/07/2015.
What are PHEON THERAPEUTICS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £36.36M, total assets of £41.77M, cash in bank of £37.68M and total liabilities of £5.36M.
When did PHEON THERAPEUTICS LTD last file with Companies House?
The most recent document on the record is dated 30/10/2025: Statement of capital following an allotment of shares on 2025-10-15, 10 months ago.
When are PHEON THERAPEUTICS LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs PHEON THERAPEUTICS LTD?
Companies House lists 14 officers (9 currently in post) and 1 person with significant control.