PHARMENABLE THERAPEUTICS LIMITED

Active Cambridge

Other professional, scientific and technical activities n.e.c.

13 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
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PHARMENABLE THERAPEUTICS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 17 Oct 2016 Active Cambridge, United Kingdom 13 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.

Previous Company Names

PHARMENABLE LIMITED 17 Oct 2016 — 20 Jul 2023
Accounts Submitted 13 Mar 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £843K £1M 2025 year on year
Total assets £966K £1M 2025 year on year
Total Liabilities £123K £47K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Azets, Victory House Vision Park Histon Cambridge Cambridgeshire CB24 9ZR United Kingdom

Website

www.example.com

Full company profile for PHARMENABLE THERAPEUTICS LIMITED (10430444), an active life sciences and medical technology company based in Cambridge, United Kingdom. Incorporated 17 Oct 2016. Other professional, scientific and technical activities n.e.c.. 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 Feb → 31 Jan 2026
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£718.88k

Decreased by £990.74k (-58%)

Net Assets

£842.93k

Decreased by £1.10M (-57%)

Total Liabilities

£123.45k

Decreased by £46.53k (-27%)

Turnover

N/A

Employees

13

Decreased by 4 (-24%)

Debt Ratio

13%

Increased by 5 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Mar 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 4

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 9Apr 2020Seed
Investor 1May 2023Seed
Investor 2May 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 2,257,207 Shares £8.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2023321,199£1.50m£4.67
15 Dec 20234,283£20k£4.67
15 Dec 202321,413£100k£4.67
25 Jul 202342,825£200k£4.67
22 Nov 2022245,182£1.14m£4.67

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (44)

Mp Healthcare Venture Management, Inc
19.8%
642,398
Hannah Fiona Sore
13.7%
443,300

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Natalie Mateu

Ceased 1 May 2020

Ceased

Hannah Fiona Sore

Ceased 1 May 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 31 Jan 2026
4 Mar 2026OfficersChange to director Mr. Jeffrey Bernard Moore on 4 Mar 2026
3 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
3 Nov 2025OfficersChange to director Dr Ian James Collins on 3 Nov 2025
13 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2026

4 Mar 2026 Officers

Change to director Mr. Jeffrey Bernard Moore on 4 Mar 2026

3 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

3 Nov 2025 Officers

Change to director Dr Ian James Collins on 3 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 13 Mar 2026

Change to director Mr. Jeffrey Bernard Moore on 4 Mar 2026

3 months ago on 4 Mar 2026

Confirmation statement made on 25 Feb 2026 with updates

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2026

5 months ago on 18 Dec 2025

Change to director Dr Ian James Collins on 3 Nov 2025

7 months ago on 3 Nov 2025