BIOCATALYSTS LIMITED

02570883
Active Cardiff

Manufacture of other inorganic basic chemicals

138 employees website.com
Life sciences and medical technology Manufacture of other inorganic basic chemicals
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BIOCATALYSTS LIMITED

02570883

Manufacture of other inorganic basic chemicals

Founded 24 Dec 1990 Active Cardiff, United Kingdom 138 employees website.com
Life sciences and medical technology Manufacture of other inorganic basic chemicals

Previous Company Names

BIOCATALYSTS HOLDINGS LIMITED 30 Jan 1991 — 13 Oct 1995
M.B.H.12 LIMITED 24 Dec 1990 — 30 Jan 1991
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 16 Feb 2026 Next due 1 Mar 2027 8 months remaining
Net assets £13M £693K 2024 year on year
Total assets £34M £2M 2024 year on year
Total Liabilities £21M £2M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cefn Coed Parc Nantgarw Cardiff CF15 7QQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOCATALYSTS LIMITED (02570883), an active life sciences and medical technology company based in Cardiff, United Kingdom. Incorporated 24 Dec 1990. Manufacture of other inorganic basic chemicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.01M

Increased by £541.79k (+22%)

Net Assets

£12.61M

Increased by £693.09k (+6%)

Total Liabilities

£21.14M

Decreased by £2.32M (-10%)

Turnover

£36.17M

Increased by £15.56M (+76%)

Employees

138

Increased by 37 (+37%)

Debt Ratio

63%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,093 Shares £438k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 20212,093£438k£209.3

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

B.r.a.i.n. Biotechnology Research And Information Network Uk 2 Ltd
100.0%
4,895,760
B.r.a.i.n. Biotechnology Research And Information Network Uk 2 Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 28 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Emma Louise Sharp

Ceased 17 Mar 2018

Ceased

Stuart Ian West

Ceased 17 Mar 2018

Ceased

Group Structure

Group Structure

BIOCATALYSTS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 4, Cefn Coed, Nantgarw, Cardiff (CF15 7QQ) RHONDDA CYNON TAFF
Freehold£1,200,0007 Sept 2022
Unit 1, Cefn Coed, Nantgarw, Cardiff (CF15 7QQ) RHONDDA CYNON TAFF
Freehold-17 Oct 2003
Unit 4, Cefn Coed, Nantgarw, Cardiff (CF15 7QQ)
Freehold £1,200,000
Added 7 Sept 2022
District RHONDDA CYNON TAFF
Unit 1, Cefn Coed, Nantgarw, Cardiff (CF15 7QQ)
Freehold
Added 17 Oct 2003
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
31 Oct 2025OfficersAppointment of Mr Johan Henrik Jansen-Storbacka as director on 27 Oct 2025
8 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
9 Jan 2025OfficersTermination of Roderick Clive Sears-Black as director on 31 Dec 2024
16 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

31 Oct 2025 Officers

Appointment of Mr Johan Henrik Jansen-Storbacka as director on 27 Oct 2025

8 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

9 Jan 2025 Officers

Termination of Roderick Clive Sears-Black as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

4 months ago on 16 Feb 2026

Appointment of Mr Johan Henrik Jansen-Storbacka as director on 27 Oct 2025

7 months ago on 31 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 8 Jul 2025

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 25 Feb 2025

Termination of Roderick Clive Sears-Black as director on 31 Dec 2024

1 years ago on 9 Jan 2025