PNEUMAGEN LIMITED

SC513979
Active St. Andrews

Research and experimental development on biotechnology

8 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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PNEUMAGEN LIMITED

SC513979

Research and experimental development on biotechnology

Founded 25 Aug 2015 Active St. Andrews, Scotland 8 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 16 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Sept 2025 Next due 7 Sept 2026 2 months remaining
Net assets £-16M £848K 2025 year on year
Total assets £784K £2M 2025 year on year
Total Liabilities £17M £738K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kinburn Castle Doubledykes Road St. Andrews Fife KY16 9DR Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PNEUMAGEN LIMITED (SC513979), an active life sciences and medical technology company based in St. Andrews, Scotland. Incorporated 25 Aug 2015. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£476.00k

Decreased by £1.22M (-72%)

Net Assets

-£15.75M

Decreased by £847.95k (-6%)

Total Liabilities

£16.53M

Decreased by £738.19k (-4%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

2108%

Increased by 1379 (+189%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 5

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 3May 2020Seed
Investor 6May 2020Seed
Investor 4Jan 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21,978 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 201621,978£100k£4.55

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pneumagen (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Douglas Campbell Thomson

Ceased 26 Jun 2020

Ceased

The University Court Of The University Ofandrews

Ceased 26 Jun 2020

Ceased

Group Structure

Group Structure

PNEUMAGEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersAppointment of Fanny Christelle Aurelie Cavalie as director on 14 Apr 2026
17 Apr 2026OfficersTermination of Thomas Engelen as director on 12 Apr 2026
17 Apr 2026OfficersTermination of Garry Lindsay Taylor as director on 12 Apr 2026
16 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
17 Apr 2026 Officers

Appointment of Fanny Christelle Aurelie Cavalie as director on 14 Apr 2026

17 Apr 2026 Officers

Termination of Thomas Engelen as director on 12 Apr 2026

17 Apr 2026 Officers

Termination of Garry Lindsay Taylor as director on 12 Apr 2026

16 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

Recent Activity

Latest Activity

Appointment of Fanny Christelle Aurelie Cavalie as director on 14 Apr 2026

2 months ago on 17 Apr 2026

Termination of Thomas Engelen as director on 12 Apr 2026

2 months ago on 17 Apr 2026

Termination of Garry Lindsay Taylor as director on 12 Apr 2026

2 months ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 24 Aug 2025 with no updates

10 months ago on 3 Sept 2025