PHYNOVA GROUP LIMITED

Active Banbury

Other research and experimental development on natural sciences and engineering

7 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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PHYNOVA GROUP LIMITED

Other research and experimental development on natural sciences and engineering

Founded 10 Aug 2004 Active Banbury, United Kingdom 7 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

PHYNOVA GROUP PUBLIC LIMITED COMPANY 10 Aug 2004 — 21 Aug 2009
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-6M £2M 2023 year on year
Total assets £3M £470K 2023 year on year
Total Liabilities £9M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 3, Magenta Storage 2 Brookhill Way Banbury Oxfordshire OX16 3ED United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHYNOVA GROUP LIMITED (05202283), an active life sciences and medical technology company based in Banbury, United Kingdom. Incorporated 10 Aug 2004. Other research and experimental development on natural sciences and engineering. 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 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.16M

Increased by £503.76k (+77%)

Net Assets

-£5.60M

Decreased by £1.94M (-53%)

Total Liabilities

£8.56M

Increased by £1.47M (+21%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

289%

Increased by 82 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2020Series B

Share Capital

Share Capital

Share allotments and capital structure

233 Allotments 418,740,287 Shares £4615604.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20142352,000£42k£0.12
13 Feb 2026200,000£2k£0.01
13 Feb 20261,000,000£10k£0.01
13 Feb 20261,000,000£10k£0.01
3 Feb 20262,000,000£20k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (382)

Dsm Venturing B.v
11.1%
51,025,114
Keith Thomson
7.6%
34,678,184

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PHYNOVA GROUP LIMITED Current Company
PHYNOVA LIMITED united kingdom
PHYNOVA PRC LTD united kingdom
REDUCOSE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026CapitalAllotment of shares (GBP 4,662,558.08) on 19 Mar 2026
13 May 2026MiscellaneousReplacement filing of SH01 - 13/02/26 Statement of Capital gbp 4642558.08
13 May 2026MiscellaneousReplacement filing of SH01 - 03/02/26 Statement of Capital gbp 4630558.080
13 May 2026MiscellaneousReplacement filing of SH01 - 13/02/26 Statement of Capital gbp 4632558.08
13 May 2026MiscellaneousReplacement filing of SH01 - 13/02/26 Statement of Capital gbp 4652558.08
26 May 2026 Capital

Allotment of shares (GBP 4,662,558.08) on 19 Mar 2026

13 May 2026 Miscellaneous

Replacement filing of SH01 - 13/02/26 Statement of Capital gbp 4642558.08

13 May 2026 Miscellaneous

Replacement filing of SH01 - 03/02/26 Statement of Capital gbp 4630558.080

13 May 2026 Miscellaneous

Replacement filing of SH01 - 13/02/26 Statement of Capital gbp 4632558.08

13 May 2026 Miscellaneous

Replacement filing of SH01 - 13/02/26 Statement of Capital gbp 4652558.08

Recent Activity

Latest Activity

Allotment of shares (GBP 4,662,558.08) on 19 Mar 2026

1 weeks ago on 26 May 2026

Replacement filing of SH01 - 13/02/26 Statement of Capital gbp 4642558.08

3 weeks ago on 13 May 2026

Replacement filing of SH01 - 03/02/26 Statement of Capital gbp 4630558.080

3 weeks ago on 13 May 2026

Replacement filing of SH01 - 13/02/26 Statement of Capital gbp 4632558.08

3 weeks ago on 13 May 2026

Replacement filing of SH01 - 13/02/26 Statement of Capital gbp 4652558.08

3 weeks ago on 13 May 2026