PHICO THERAPEUTICS LIMITED

04062313
Dissolved Milton Keynes

Manufacture of basic pharmaceutical products

16 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical productsResearch and experimental development on biotechnology
P

PHICO THERAPEUTICS LIMITED

04062313

Manufacture of basic pharmaceutical products

Founded 30 Aug 2000 Dissolved Milton Keynes, United Kingdom 16 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical productsResearch and experimental development on biotechnology
Accounts Due 31 May 2024 26 months overdue
Confirmation
Net assets £565K £2M 2022 year on year
Total assets £1M £1M 2022 year on year
Total Liabilities £904K £563K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Radian Court Knowlhill Milton Keynes MK5 8PJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHICO THERAPEUTICS LIMITED (04062313), a dissolved life sciences and medical technology company based in Milton Keynes, United Kingdom. Incorporated 30 Aug 2000. Manufacture of basic pharmaceutical products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2022
Type total-exemption-full
Next accounts 31 Aug 2023
Due by 31 May 2024 26 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£78.49k

Decreased by £1.30M (-94%)

Net Assets

£565.30k

Decreased by £1.58M (-74%)

Total Liabilities

£904.46k

Increased by £562.60k (+165%)

Turnover

N/A

Employees

16

Increased by 5 (+45%)

Debt Ratio

62%

Increased by 48 (+343%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

67 Allotments 4,684,706 Shares £21.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 2020333,233£1000k£3
13 Oct 2020294£882£3
24 Sept 2020305,363£916k£3
13 Aug 20201,313,748£3.15m£2.4
13 Aug 2020666,666£2.00m£3

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (217)

The Wellcome Trust Limited, As Trustee Of The Wellcome Trust
21.7%
1,313,748
Bgf Nominees Limited As Nominee Of Bgf Investments Lp
19.3%
1,168,107

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bgf Gp Limited

United Kingdom

Active
Notified 13 Aug 2020
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
PHICO THERAPEUTICS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Bertarelli Building, Bourn Hall, High Street, Bourn, Cambridge (CB23 2TN) SOUTH CAMBRIDGESHIRE
Leasehold-16 Mar 2017
Bertarelli Building, Bourn Hall, High Street, Bourn, Cambridge (CB23 2TN)
Leasehold
Added 16 Mar 2017
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
18 May 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
14 May 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
12 Sept 2024MortgageMortgage Satisfy Charge Full
16 Jun 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
18 May 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

18 May 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

14 May 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

12 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

1 months ago on 18 May 2026

Liquidation Voluntary Creditors Return Of Final Meeting

1 months ago on 18 May 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 14 May 2025

Mortgage Satisfy Charge Full

1 years ago on 12 Sept 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 16 Jun 2024