BIOCOTE LIMITED

Active Coventry

Other professional, scientific and technical activities n.e.c.

15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
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BIOCOTE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 5 Nov 1997 Active Coventry, England 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.

Previous Company Names

STARMOSS LIMITED 5 Nov 1997 — 13 Jan 1998
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 9 Sept 2025 Next due 6 Sept 2026 4 months remaining
Net assets £3M £72K 2024 year on year
Total assets £3M £74K 2024 year on year
Total Liabilities £375K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Parade Court Central Boulevard Prologis Park Coventry CV6 4QL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BIOCOTE LIMITED (03460699), an active supply chain, manufacturing and commerce models company based in Coventry, England. Incorporated 5 Nov 1997. Other professional, scientific and technical activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.63M

Decreased by £63.95k (-4%)

Net Assets

£2.98M

Increased by £71.58k (+2%)

Total Liabilities

£375.22k

Increased by £2.71k (+1%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 2
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 1997Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,635,407 Shares £164k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20101,635,407£164k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Gregory David Kenney
31.0%
Rainer Clover
31.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rainer Clover

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gregory David Kenney

British

Active
Notified 6 Apr 2016
Residence Wales
DOB November 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BIOCOTE LIMITED Current Company
BIOLABTESTS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Parade Court, Central Boulevard, Prologis Park, Coventry (CV6 4QL) NUNEATON AND BEDWORTH
Freehold£300,00010 Sept 2025
Unit 3, Parade Court, Central Boulevard, Prologis Park, Coventry (CV6 4QL)
Freehold £300,000
Added 10 Sept 2025
District NUNEATON AND BEDWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
9 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
29 Aug 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
4 Sept 2023Confirmation StatementConfirmation statement made on 23 Aug 2023 with no updates
31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

9 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

29 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

4 Sept 2023 Confirmation Statement

Confirmation statement made on 23 Aug 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

6 months ago on 31 Oct 2025

Confirmation statement made on 23 Aug 2025 with no updates

7 months ago on 9 Sept 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Oct 2024

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Confirmation statement made on 23 Aug 2023 with no updates

2 years ago on 4 Sept 2023