CompanyTrack
P

PH THERAPEUTICS LIMITED

Active London

Research and experimental development on biotechnology

0 employees
Research and experimental development on biotechnology
P

PH THERAPEUTICS LIMITED

Research and experimental development on biotechnology

Founded 6 Mar 2013 Active London, England 0 employees
Research and experimental development on biotechnology
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £-107.17K £0.00 2024 year on year
Total assets £6.03K £0.00 2024 year on year
Total Liabilities £113.20K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

2nd Floor (C/O Ip Group Plc) 3 Pancras Square London N1C 4AG England

Credit Report

Discover PH THERAPEUTICS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£6.03k

Net Assets

-£107.17k

Total Liabilities

£113.20k

Turnover

N/A

Employees

N/A

Debt Ratio

1877%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 201399£99£99

Officers

Officers

2 active 4 resigned
Status
Allen LawrieDirectorBritishEngland517 May 2013Active
Ip2ipo Services LimitedCorporate-directorUnited KingdomUnknown23 Jul 2014Active

Shareholders

Shareholders (3)

Ip2ipo Limited
60.0%
6020 Mar 2024
Allan Lawrie
40.0%
4020 Mar 2024
Fusion Ip Sheffield Limited
0.0%
020 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ip2ipo Limited

United Kingdom

Active
Notified 23 May 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Allan Lawrie

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Fusion Ip (sheffield) Limited

Ceased 24 Apr 2025

Ceased

Group Structure

Group Structure

IP2IPO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP GROUP PLC united kingdom
PH THERAPEUTICS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
24 Apr 2025Persons With Significant ControlIp2Ipo Limited notified as a person with significant controlView(2 pages)
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-06 with no updatesView(3 pages)
24 Apr 2025Persons With Significant ControlCessation of Fusion Ip (Sheffield) Limited as a person with significant control on 2025-04-24View(1 page)
10 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(6 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Persons With Significant Control

Ip2Ipo Limited notified as a person with significant control

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with no updates

24 Apr 2025 Persons With Significant Control

Cessation of Fusion Ip (Sheffield) Limited as a person with significant control on 2025-04-24

10 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Ip2Ipo Limited notified as a person with significant control

9 months ago on 24 Apr 2025

Confirmation statement made on 2025-03-06 with no updates

9 months ago on 24 Apr 2025

Cessation of Fusion Ip (Sheffield) Limited as a person with significant control on 2025-04-24

9 months ago on 24 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024