REPLIMUNE LIMITED
Get an alert when REPLIMUNE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.3m
USD 4,439,720
+85.5% vs 2025
Net assets
£8.1m
USD 10,874,053
+9.2% vs 2025
Employees
79
+16.2% highest in 6 filed years
Profit before tax
-£185m
USD -249,278,562
-15.2% lowest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-01.
-
Material uncertainty over going concern
The company is reliant on financial support from the Group and the Group will need to raise additional funding by the first quarter of 2027 in order to continue its planned operations, which has not yet been secured. These conditions, along with the other matters explained in note 3 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | -£44,706,462 | -£93,407,931 | -£112,570,158 | -£151,101,211 | -£160,725,623 | -£185,139,396 | -15.2% | |
| Profit before tax | -£45,701,648 | -£93,712,801 | -£112,749,296 | -£151,292,479 | -£160,881,420 | -£185,268,348 | -15.2% | |
| Net profit | -£43,558,034 | -£90,542,481 | -£110,583,546 | -£149,865,839 | -£159,563,965 | -£184,076,086 | -15.4% | |
| Cash | £6,548,546 | £6,076,828 | £860,710 | £1,302,641 | £1,778,836 | £3,299,680 | +85.5% | |
| Total assets less current liabilities | £11,989,357 | £26,408,086 | £26,391,526 | £63,833,241 | £33,371,735 | £21,691,362 | -35% | |
| Net assets | £10,815,129 | £13,747,694 | £6,805,915 | £7,935,692 | £7,401,272 | £8,081,793 | +9.2% | |
| Equity | — | — | — | — | — | — | — | |
| Average employees | 49 | 51 | 53 | 65 | 68 | 79 | +16.2% | |
| Wages | £2,478,759 | £4,177,012 | £2,472,156 | £2,873,156 | £3,577,980 | £4,319,612 | +20.7% | |
| Directors' remuneration | — | — | — | £1,407,076 | £151,346 | — | — |
Figures converted to GBP from USD at 0.743 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | -372.9% | -353.7% | -426.5% | -236.7% | -481.6% | -853.5% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Current ratio | — | — | — | 0.09x | 0.17x | 0.31x | |
| Interest cover | -44.80x | — | — | — | — | — |
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
- Material uncertainty disclosed
“The company is reliant on financial support from the Group and the Group will need to raise additional funding by the first quarter of 2027 in order to continue its planned operations, which has not yet been secured. These conditions, along with the other matters explained in note 3 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”
Group structure
- REPLIMUNE LIMITED · parent
- Replimune (Ireland) Limited 100%
Significant events
- “On 10 April 2026 the Group received a CRL (Complete Response Letter) from the FDA for the BLA for RP1 in combination with nivolumab for the treatment of advanced melanoma.”
- “As a result of the CRL, the Group announced its plan for a restructuring, which included a reduction of its workforce by approximately 55%.”
- “The Group estimates that it will record a charge in the range of $9.8 million to $10.3 million during the three months ended June 30, 2026, related to employee termination benefits, including severance, all of which is anticipated to result in cash expenditures.”
- “The Group expects the reduction in force to be substantially complete by the end of the first quarter of fiscal 2027.”
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 70 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 | |
|---|---|---|---|---|
| 2026-07-22 | AA | accounts | Accounts with accounts type full | |
| 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 | 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 | |
| 2024-09-05 | 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.