Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Pepceuticals Ltd
- Incorporated
- 24 March 1998 (28 years)
- Industry
- Manufacture of other organic basic chemicals (20140)
- Directors
- Ralf Wehen
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- 8&9 Old Station Business ParkComptonNewburyRG20 6NE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2026
British
Born June 1974 (52)
Director · Appointed 10 November 2025
American
Born January 1980 (46)
Wehen, Ralf
Director · Appointed 15 May 2025
German
Born November 1967
Officer history (14 former)
16 January 2026
16 January 2026
10 November 2025
Resigned Meili, Patrick as Director
10 November 2025
15 May 2025
Appointed Wehen, Ralf as Director
15 May 2025
17 February 2025
17 February 2025
17 February 2025
21 September 2023
Resigned Badiani, Pinki as Secretary
21 September 2023
Appointed Meili, Patrick as Director
21 September 2023
Resigned Badiani, Neel as Director
21 September 2023
21 September 2023
Resigned Badiani, Pinki as Director
21 September 2023
Resigned Badiani, Kamal, Dr as Director
1 April 2019
Appointed Badiani, Neel as Director
1 June 2000
Appointed Badiani, Pinki as Secretary
1 June 2000
Appointed Badiani, Pinki as Director
31 March 2000
Resigned Desai, Alpesh, Dr as Director
31 March 2000
Resigned Desai, Alpesh, Dr as Secretary
27 November 1999
Appointed Desai, Alpesh, Dr as Director
27 November 1999
Resigned Wilkie, John, Dr as Secretary
27 November 1999
Resigned Wilkie, John, Dr as Director
27 November 1999
Appointed Desai, Alpesh, Dr as Secretary
25 March 1998
25 March 1998
24 March 1998
24 March 1998
24 March 1998
Appointed Wilkie, John, Dr as Secretary
24 March 1998
Appointed Wilkie, John, Dr as Director
24 March 1998
Appointed Badiani, Kamal, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13690981
Former controllers (1)
21 August 2023
Ceased Kamal Badiani — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,276,251
- Cash
- £130,698
- Debt Ratio
- 4%
- Current Ratio
- 29.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,159,080 | £1,307,174 | £1,902,915 | £1,684,771 | £1,741,057 |
| Current Assets | £13,701,843 | £12,296,628 | £11,227,244 | £7,931,376 | £6,249,912 |
| Debtors | £13,571,145 | £11,581,725 | £474,835 | £756,445 | £433,588 |
| Cash | £130,698 | £714,903 | £10,752,409 | £7,174,931 | £5,816,324 |
| Creditors (< 1 year) | £467,436 | £263,535 | £408,208 | £608,438 | |
| Net Current Assets | £13,234,407 | £12,033,093 | £10,819,036 | £7,322,938 | £5,957,361 |
| Net Assets | £14,276,251 | £13,192,764 | £12,554,893 | £8,941,357 | £7,629,785 |
| Shareholder Funds | £14,276,251 | £13,192,764 | £12,554,893 | £8,941,357 | £7,629,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 19 January 2026 | Appointment of a director | |||
| 16 January 2026 | Termination of appointment of a director | |||
| 14 November 2025 | Termination of appointment of a director | |||
| 14 November 2025 | Registered office address changed |
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