Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-08-24 with updates
Termination of appointment of Thorntons Law Llp as a secretary on 2026-08-20
Appointment of Fanny Christelle Aurelie Cavalie as a director on 2026-04-14
Termination of appointment of Thomas Engelen as a director on 2026-04-12
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures PNEUMAGEN LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-14.90M
Total Assets
2024: £2.37M
Cash in Bank
2024: £1.69M
Total Liabilities
2024: £17.27M
Employees
2024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 66.92% on 2024. See the full financial analysis for PNEUMAGEN LIMITED.
The full financial record
Four ways through PNEUMAGEN LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -7 |
| 2023 | 7 | 0 |
| 2022 | 7 | +1 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 0 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 18/01/2017–20/08/2026 | 293 | |
| Corporate Secretary | 25/08/2015–18/01/2017 | 20 | |
| Director | 18/04/2016–12/04/2026 | 31 | |
| Director | 31/12/2022–Present | 3 | |
| Director | 18/04/2016–22/05/2020 | 2 | |
| Director | 18/04/2016–Present | 16 | |
| Director | 18/04/2016–12/04/2026 | 1 | |
| Director | 25/08/2015–07/02/2019 | 6 | |
| Director | 14/04/2026–Present | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/04/2016–26/06/2020 | 16 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-08-24 with updates
Termination of appointment of Thorntons Law Llp as a secretary on 2026-08-20
Appointment of Fanny Christelle Aurelie Cavalie as a director on 2026-04-14
Termination of appointment of Thomas Engelen as a director on 2026-04-12
Termination of appointment of Garry Lindsay Taylor as a director on 2026-04-12
Total exemption full accounts made up to 2025-12-31
Confirmation statement made on 2025-08-24 with no updates
Total exemption full accounts made up to 2024-12-31
Total exemption full accounts made up to 2023-12-31
Confirmation statement made on 2024-08-24 with updates
Confirmation statement made on 2023-08-24 with updates
Total exemption full accounts made up to 2022-12-31
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
PNEUMAGEN LIMITED is a private limited company registered in the United Kingdom, based in Kinburn Castle, Doubledykes Road, St. Andrews, Fife KY16 9DR. Companies House classifies its business as Research and experimental development on biotechnology. It has been on the register for 11 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £-15.75M and 0 employees.
Answered from this company's own registry record and filed figures.
Companies House records PNEUMAGEN LIMITED under one registered business activity: Research and experimental development on biotechnology (72.11 - SIC 2007).
PNEUMAGEN LIMITED is recorded as active on the Companies House register, and has been on it since 25/08/2015.
The most recent accounts Okredo holds cover 2025 and report net assets of £-15.75M, total assets of £784.11K, cash in bank of £476.00K and total liabilities of £16.53M.
The most recent document on the record is dated 04/09/2026: Confirmation statement made on 2026-08-24 with updates, less than a month ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 9 officers (3 currently in post) and 1 person with significant control (0 current).