Bio Capital Ltd
Bio Capital Ltd is an active company incorporated on 25 June 2018 with the registered office located in Buntingford, Hertfordshire. Bio Capital Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11430503
Private limited company
Age
7 years
Incorporated 25 June 2018
Size
Unreported
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Peter Sharpe, Mary Bethan Czulowski, and 10 more are mutual people.
Active
Anthony Peter Sharpe, Mary Bethan Czulowski, and 4 more are mutual people.
Active
Anthony Peter Sharpe, Mary Bethan Czulowski, and 4 more are mutual people.
Active
Anthony Peter Sharpe, Mary Bethan Czulowski, and 4 more are mutual people.
Active
Anthony Peter Sharpe, Mary Bethan Czulowski, and 3 more are mutual people.
Active
Anthony Peter Sharpe, Mary Bethan Czulowski, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£904K
Decreased by £1.01M (-53%)
Turnover
£8.12M
Increased by £2.73M (+51%)
Employees
55
Increased by 13 (+31%)
Total Assets
£259.65M
Increased by £57.11M (+28%)
Total Liabilities
-£181.35M
Decreased by £349K (-0%)
Net Assets
£78.3M
Increased by £57.46M (+276%)
Debt Ratio (%)
70%
Decreased by 19.86% (-22%)
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Repayment History
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