PSYOMICS LTD

Active Cambridge

Research and experimental development on biotechnology

17 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
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PSYOMICS LTD

Research and experimental development on biotechnology

Founded 4 Mar 2015 Active Cambridge, England 17 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
Accounts Submitted 19 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 2 Feb 2027 8 months remaining
Net assets £1M £315K 2025 year on year
Total assets £3M £503K 2025 year on year
Total Liabilities £1M £818K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7 Quy Court Colliers Lane Stow-Cum-Quy Cambridge CB25 9AU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PSYOMICS LTD (09470381), an active healthcare and wellbeing company based in Cambridge, England. Incorporated 4 Mar 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.13M

Decreased by £511.41k (-31%)

Net Assets

£1.17M

Decreased by £314.73k (-21%)

Total Liabilities

£1.47M

Increased by £817.71k (+125%)

Turnover

N/A

Employees

17

Increased by 3 (+21%)

Debt Ratio

56%

Increased by 25 (+81%)

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 4

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2016Series B, Series A, Seed
Investor 2Oct 2020Series A
Investor 3Oct 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 661,012 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202595,588£1.30m£13.6
26 Jun 202595,588£1.30m£13.6
29 Apr 2024257,352£3.50m£13.6
26 Mar 202414,705£200k£13.6
5 Apr 202223,841£405k£17

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Mnl (parkwalk) Nominees Limited
41.1%
352,940
Mnl (parkwalk) Nominees Limited
27.4%
235,408

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 28 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Parkwalk Advisors Ltd

United Kingdom

Active
Notified 20 Sept 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Professor Sabine Bahn

Ceased 28 Jun 2019

Ceased

Group Structure

Group Structure

PSYOMICS LTD Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026IncorporationMemorandum Articles
27 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Apr 2026OfficersTermination of Kevin Edward Martin Mcdonnell as director on 28 Feb 2026
4 Feb 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with updates
15 May 2026 Incorporation

Memorandum Articles

27 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Apr 2026 Officers

Termination of Kevin Edward Martin Mcdonnell as director on 28 Feb 2026

4 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

Recent Activity

Latest Activity

Memorandum Articles

3 weeks ago on 15 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 19 Apr 2026

Termination of Kevin Edward Martin Mcdonnell as director on 28 Feb 2026

1 months ago on 17 Apr 2026

Confirmation statement made on 19 Jan 2026 with updates

4 months ago on 4 Feb 2026