PHION THERAPEUTICS LTD

NI645613
Dissolved Belfast

Other business support service activities n.e.c.

9 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
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PHION THERAPEUTICS LTD

NI645613

Other business support service activities n.e.c.

Founded 8 May 2017 Dissolved Belfast, Northern Ireland 9 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
Accounts Due 31 Dec 2023 30 months overdue
Confirmation
Net assets £3M £3M 2021 year on year
Total assets £4M £3M 2021 year on year
Total Liabilities £783K £139K 2021 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Kpmg The Soloist Building 1 Lanyon Place Belfast BT1 3LP Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHION THERAPEUTICS LTD (NI645613), a dissolved life sciences and medical technology company based in Belfast, Northern Ireland. Incorporated 8 May 2017. Other business support service 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 Jan → 31 Dec 2021
Type small
Next accounts 31 Dec 2022
Due by 31 Dec 2023 30 months overdue

Balance Sheet & P&L (2018–2021)

Cash in Bank

£2.78M

Increased by £2.55M (+1110%)

Net Assets

£2.87M

Increased by £3.45M (+598%)

Total Liabilities

£782.78k

Decreased by £138.61k (-15%)

Turnover

£16.39k

Employees

9

Increased by 2 (+29%)

Debt Ratio

21%

Decreased by 246 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 May 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

Grants 9

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,905,355 Shares £5.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20232,857,143£5.00m£1.75
1 Dec 202246,213£0.462£0
3 Oct 20171,999£40k£19.99

Officers

Officers

1 active 2 resigned
Status
Benjamin ToogoodDirectorBritishUnited Kingdom4924 Jun 2021Active

Shareholders

Shareholders (19)

Invox Pharma Limited
69.3%
5,768,243
Helen Mccarthy
8.6%
715,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Invox Pharma Limited

United Kingdom

Active
Notified 24 Jun 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Professor Helen Olga Mccarthy

Ceased 24 Jun 2021

Ceased

Qubis Ltd

Ceased 3 Oct 2017

Ceased

David Alan Tabaczynski

Ceased 24 Jun 2021

Ceased

Group Structure

Group Structure

INVOX PHARMA LIMITED united kingdom
PHION THERAPEUTICS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026InsolvencyLiquidation Progress Report Northern Ireland With Brought Down Date
20 Mar 2026InsolvencyLiquidation Extension Of Period Northern Ireland
19 Sept 2025InsolvencyLiquidation Extension Of Period Northern Ireland
11 Sept 2025MortgageMortgage Satisfy Charge Full
28 Apr 2025InsolvencyLiquidation Progress Report Northern Ireland With Brought Down Date
22 Apr 2026 Insolvency

Liquidation Progress Report Northern Ireland With Brought Down Date

20 Mar 2026 Insolvency

Liquidation Extension Of Period Northern Ireland

19 Sept 2025 Insolvency

Liquidation Extension Of Period Northern Ireland

11 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2025 Insolvency

Liquidation Progress Report Northern Ireland With Brought Down Date

Recent Activity

Latest Activity

Liquidation Progress Report Northern Ireland With Brought Down Date

1 months ago on 22 Apr 2026

Liquidation Extension Of Period Northern Ireland

2 months ago on 20 Mar 2026

Liquidation Extension Of Period Northern Ireland

8 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 11 Sept 2025

Liquidation Progress Report Northern Ireland With Brought Down Date

1 years ago on 28 Apr 2025