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Company profile
PEPCEUTICALS LTD
active • ltd • 8&9 Old Station Business Park, Compton, Newbury, Leicestershire, RG20 6NE, England
Company no.03533670Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03533670
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-03-24
- Registered Office
- 8&9 Old Station Business Park, Compton, Newbury, Leicestershire, RG20 6NE, England
- Sic Codes
- manufacture of other organic basic chemicals
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.86m
Equity
£14.28m
Total liabilities
£584,672
Cash in bank
£130,698
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.08M
+8.21%Cash in bank
-£584.21k
-81.72%Total assets
+£1.26M
+9.24%Total liabilities
-£173.63k
-42.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.86m£7.09m-£682,543
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.16m
Current assets£13.70m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £11.45m | £12.13m | -£682,543 |
| 2023 | £13.19m | £13.60m | -£411,038 |
| 2024 | £14.28m | £14.86m | -£584,672 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| NUTBROWN, Simon George Resigned | 16 Jan 2026 | 4 Months |
| Change of Registered Office Address | 14 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 29 Sep 2025 | 7 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| KUEPPER, Jannis, Dr Resigned | 15 May 2025 | 1 Year |
| WEHEN, Ralf Appointed | 15 May 2025 | 1 Year |
| GIBSON, Victoria Resigned | 17 Feb 2025 | 1 Year |
| KUEPPER, Jannis, Dr Appointed | 17 Feb 2025 | 1 Year |
| NUTBROWN, Simon George Appointed | 17 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.