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Biopharma Credit Plc

Biopharma Credit Plc is an active company incorporated on 24 October 2016 with the registered office located in London, City of London. Biopharma Credit Plc was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10443190
Public limited company
Age
9 years
Incorporated 24 October 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 27 November 2025 (1 month ago)
Next confirmation dated 27 November 2026
Due by 11 December 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
19th Floor 51 Lime Street
London
EC3M 7DQ
United Kingdom
Address changed on 17 Nov 2025 (2 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
People
Officers
8
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in England • Born in Aug 1956
Director • British • Lives in UK • Born in Jul 1965
Director • British • Lives in England • Born in Oct 1955
Director • British • Lives in UK • Born in Apr 1981
Director • British • Lives in Switzerland • Born in Jan 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
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Pantheon Infrastructure Plc
Sapna Hasmukhrai Shah and Capita Company Secretarial Services Limited are mutual people.
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Avi Global Trust Plc
Capita Company Secretarial Services Limited is a mutual person.
Active
Lowland Investment Company P L C
Duncan William Allan Budge is a mutual person.
Active
Manchester And London Investment Trust Public Limited Company
Capita Company Secretarial Services Limited is a mutual person.
Active
Hgcapital Trust Plc
Capita Company Secretarial Services Limited is a mutual person.
Active
Foxtons Limited
Capita Company Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.49M
Decreased by £101.52M (-96%)
Turnover
£127.53M
Increased by £20.99M (+20%)
Employees
Unreported
Same as previous period
Total Assets
£958.08M
Decreased by £106.85M (-10%)
Total Liabilities
-£14.33M
Increased by £1.87M (+15%)
Net Assets
£943.76M
Decreased by £108.72M (-10%)
Debt Ratio (%)
1%
Increased by 0.33% (+28%)
Latest Activity
Mr Nigel Hugh Reynolds Appointed
20 Days Ago on 1 Jan 2026
Confirmation Submitted
1 Month Ago on 27 Nov 2025
Registers Moved To Inspection Address
2 Months Ago on 17 Nov 2025
Inspection Address Changed
2 Months Ago on 16 Nov 2025
Own Shares Purchased
2 Months Ago on 24 Oct 2025
Full Accounts Submitted
7 Months Ago on 13 Jun 2025
Registered Address Changed
7 Months Ago on 11 Jun 2025
Own Shares Purchased
7 Months Ago on 5 Jun 2025
Own Shares Purchased
7 Months Ago on 27 May 2025
Own Shares Purchased
7 Months Ago on 27 May 2025
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Documents
Appointment of Mr Nigel Hugh Reynolds as a director on 1 January 2026
Submitted on 9 Jan 2026
Confirmation statement made on 27 November 2025 with no updates
Submitted on 27 Nov 2025
Register(s) moved to registered inspection location Central Square 29 Wellington Street Leeds LS1 4DL
Submitted on 17 Nov 2025
Register inspection address has been changed from Link Company Matters Limited Central Square 29 Wellington Street Leeds LS1 4DL United Kingdom to Central Square 29 Wellington Street Leeds LS1 4DL
Submitted on 16 Nov 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 24 Oct 2025
Resolutions
Submitted on 16 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 13 Jun 2025
Registered office address changed from Central Square 29 Wellington Street Leeds LS1 4DL United Kingdom to 19th Floor 51 Lime Street London EC3M 7DQ on 11 June 2025
Submitted on 11 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 5 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 27 May 2025
Repayment History
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