PHEROSYN LTD

12434594
Active Harpenden

Manufacture of pesticides and other agrochemical products

5 employees website.com
Environment, agriculture and waste Manufacture of pesticides and other agrochemical products
P

PHEROSYN LTD

12434594

Manufacture of pesticides and other agrochemical products

Founded 30 Jan 2020 Active Harpenden, United Kingdom 5 employees website.com
Environment, agriculture and waste Manufacture of pesticides and other agrochemical products
Accounts Submitted 19 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £728K £306K 2024 year on year
Total assets £747K £307K 2024 year on year
Total Liabilities £20K £872 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rothamsted Research West Common Harpenden Hertfordshire AL5 2JQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHEROSYN LTD (12434594), an active environment, agriculture and waste company based in Harpenden, United Kingdom. Incorporated 30 Jan 2020. Manufacture of pesticides and other agrochemical 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£727.51k

Increased by £306.37k (+73%)

Total Liabilities

£19.84k

Increased by £872.00 (+5%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Grants 5

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 9Jan 2020Unknown/Other
Investor 4Jul 2020Seed
Investor 1Oct 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 4,105 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 2024411£125k£304.47
7 Jun 2024637£160k£251.05
21 Feb 2024737£185k£251.05
22 Dec 2023692£174k£251.05
19 Dec 2023764£192k£251.05

Officers

Officers

2 active 1 resigned
Status
Michael Alexander BirkettDirectorBritishUnited Kingdom5730 Jan 2020Active
Tina Elizabeth LawtonDirectorBritishSwitzerland581 May 2024Active

Shareholders

Shareholders (22)

Mary Louise Ellis
28.0%
3,945
Daniel Ryan Bahia
26.2%
3,690

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Daniel Ryan Bahia

British

Active
Notified 17 Dec 2025
Residence England
DOB March 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dr Mary Louise Ellis

British,canadian

Active
Notified 17 Dec 2025
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mary Louise Ellis

Ceased 7 Jun 2024

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
19 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
6 Jan 2026Persons With Significant ControlMary Louise Ellis notified as a person with significant control
6 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
6 Jan 2026OfficersChange to director Mr Daniel Ryan Bahia on 6 Jan 2026
19 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

6 Jan 2026 Persons With Significant Control

Mary Louise Ellis notified as a person with significant control

6 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

6 Jan 2026 Officers

Change to director Mr Daniel Ryan Bahia on 6 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

3 months ago on 19 Feb 2026

Confirmation statement made on 29 Jan 2026 with updates

4 months ago on 29 Jan 2026

Mary Louise Ellis notified as a person with significant control

5 months ago on 6 Jan 2026

Withdrawal Of A Person With Significant Control Statement

5 months ago on 6 Jan 2026

Change to director Mr Daniel Ryan Bahia on 6 Jan 2026

5 months ago on 6 Jan 2026