Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Kanna Health Ltd
- Incorporated
- 14 April 2021 (5 years)
- Industry
- Research and experimental development on biotechnology (72110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1st FloorOne Suffolk WaySevenoaksTN13 1YL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 13246726
Former controllers (2)
5 August 2025
Ceased Ryan Joseph Protzko — Owns 25–50% of shares
10 November 2021
Ceased Pangea Botanica Ltd — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kanna Health Ltd This company Owns 25–50% of shares
Ontrack Therapeutics Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£3,999,384)
- Cash
- £574,622
- Profit
- (£2,216,992)
- Debt Ratio
- 266%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £144,568 | £56,166 | £5,773 | £5,895 |
| Current Assets | £2,266,625 | £3,381,022 | £5,156,285 | |
| Debtors | £1,692,003 | £1,181,551 | £1,031,669 | |
| Cash | £574,622 | £2,199,471 | £3,394,681 | |
| Creditors (< 1 year) | £871,353 | £927,550 | £158,295 | |
| Creditors (> 1 year) | £5,539,224 | £4,405,626 | £1,372,255 | |
| Net Current Assets | £1,395,272 | £2,453,472 | £4,997,990 | |
| Net Assets | (£3,999,384) | (£1,895,988) | £3,631,630 | |
| Shareholder Funds | (£3,999,384) | (£1,895,988) | £727,479 | £3,631,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Other filing | |||
| 8 September 2026 | Statement of capital following an allotment of shares |
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