REPLIMUNE LIMITED
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Cash
£1.8M
USD 2,393,424
+36.6% vs 2024
Net assets
£7.5M
USD 9,958,411
-6.7% vs 2024
Employees
68
+4.6% vs 2024
Profit before tax
-£162M
USD -216,465,950
-6.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-01.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£152,198,443 | -£161,892,743 | -6.4% | |
| Profit before tax | -£152,391,100 | -£162,049,671 | -6.3% | |
| Net profit | -£150,954,100 | -£160,722,649 | -6.5% | |
| Cash | £1,312,100 | £1,791,753 | +36.6% | |
| Total assets less current liabilities | £64,296,770 | £33,614,066 | -47.7% | |
| Net assets | £7,993,318 | £7,455,016 | -6.7% | |
| Equity | — | — | — | |
| Average employees | 65 | 68 | +4.6% | |
| Wages | £2,894,020 | £3,603,962 | +24.5% | |
| Directors' remuneration | £1,417,294 | £152,445 | -89.2% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -236.7% | -481.6% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 0.09x | 0.17x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ability of the Company to continue as a going concern is contingent on the ongoing viability of the ultimate parent company. The Company has received assurances that it will receive financial support from Replimune Group, Inc.”
Group structure
- REPLIMUNE LIMITED · parent
- Replimune (Ireland) Limited 100%
Significant events
- “RP1 product submitted for US Biological License Application, granted expedited review, PDUFA date July 2025. Re-submission on 20 Oct 2025, new PDUFA date 10 April 2026.”
- “RP2 phase 1 and 2 trials initiated for HCC and uveal melanoma.”
- “Parent company established a manufacturing facility in Framingham, Massachusetts in the USA for the manufacture of RP1, RP2 and RP3.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLIDDEN, Shawn | Director | 2024-10-04 | Jan 1971 | American |
| HILL, Emily | Director | 2024-10-04 | Jan 1980 | American |
| PATEL, Sushil | Director | 2024-10-04 | Feb 1971 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2015-03-18 | 2015-05-07 |
| ASTLEY-SPARKE, Philip | Director | 2015-03-18 | 2024-10-04 |
| BOORSMA, Marco, Dr | Director | 2015-05-08 | 2015-09-16 |
| COFFIN, Robert Stuart, Dr | Director | 2015-03-18 | 2017-07-10 |
| LIM, Richard | Director | 2015-05-08 | 2015-09-16 |
| LOVE, Colin | Director | 2017-07-10 | 2024-10-04 |
| RHODES, Jason Paul | Director | 2015-09-16 | 2017-07-10 |
| SLOOTWEG, Hugo Alexander | Director | 2015-05-08 | 2017-07-10 |
| STAMPACCHIA, Otello | Director | 2015-05-08 | 2017-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Replimune Group, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-23 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-09 RESOLUTIONS Resolution
- 2024-11-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type full | |
| 2026-02-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-09 | MA | incorporation | Memorandum articles | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-02 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type full | |
| 2022-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.