PENCIL BIOSCIENCES LIMITED

11660861
Active United Kingdom

Research and experimental development on biotechnology

14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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PENCIL BIOSCIENCES LIMITED

11660861

Research and experimental development on biotechnology

Founded 5 Nov 2018 Active United Kingdom 14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 7 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 2 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £3M £2M 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £352K £246K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENCIL BIOSCIENCES LIMITED (11660861), an active life sciences and medical technology company based in United Kingdom. Incorporated 5 Nov 2018. Research and experimental development on biotechnology. 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 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£2.77M

Decreased by £1.43M (-34%)

Net Assets

£3.10M

Decreased by £1.67M (-35%)

Total Liabilities

£352.37k

Increased by £246.13k (+232%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

10%

Increased by 8 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

Funding Rounds 5
Grants 1

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2019Seed
Investor 3Dec 2019Seed
Investor 4Dec 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 126,060 Shares £8.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20233,089£218k£70.58
16 Aug 202329,565£1.57m£52.94
16 Aug 202381,196£5.73m£70.58
13 Feb 20201,221£50k£40.95
12 Nov 201910,989£450k£40.95

Officers

Officers

2 active 1 resigned
Status
King, Gareth EdwardDirectorBritishEngland5716 Mar 2021Active
Thon, JonathanDirectorAmerican,canadianUnited States4428 Aug 2025Active

Shareholders

Shareholders (29)

Northern Gritstone Limited
20.8%
28,336
Octopus Titan Vct Plc
16.2%
22,061

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Mohamed Rajik Mohamed Ibrahim

Ceased 30 Aug 2023

Ceased

Mohamed Rajik Mohamed Ibrahim

Ceased 19 Sept 2019

Ceased

Timothy Schulz-utermoehl

Ceased 25 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersChange to director Mr Gareth Edward King on 29 Apr 2026
2 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with updates
27 May 2026AddressChange Sail Address Company With Old Address New Address
19 Mar 2026OfficersTermination of Rajik Ibrahim as director on 15 Mar 2026
27 Jan 2026CapitalAllotment of shares (GBP 136.553) on 13 Feb 2020
10 Jun 2026 Officers

Change to director Mr Gareth Edward King on 29 Apr 2026

2 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with updates

27 May 2026 Address

Change Sail Address Company With Old Address New Address

19 Mar 2026 Officers

Termination of Rajik Ibrahim as director on 15 Mar 2026

27 Jan 2026 Capital

Allotment of shares (GBP 136.553) on 13 Feb 2020

Recent Activity

Latest Activity

Change to director Mr Gareth Edward King on 29 Apr 2026

4 days ago on 10 Jun 2026

Confirmation statement made on 24 May 2026 with updates

1 weeks ago on 2 Jun 2026

Change Sail Address Company With Old Address New Address

2 weeks ago on 27 May 2026

Termination of Rajik Ibrahim as director on 15 Mar 2026

2 months ago on 19 Mar 2026

Allotment of shares (GBP 136.553) on 13 Feb 2020

4 months ago on 27 Jan 2026