NATURIOL BANGOR LTD

Active Gaerwen

Other research and experimental development on natural sciences and engineering

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
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NATURIOL BANGOR LTD

Other research and experimental development on natural sciences and engineering

Founded 27 Nov 2007 Active Gaerwen, Wales 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering

Previous Company Names

BIOACTIFS LIMITED 3 Dec 2007 — 20 Jan 2009
BIOACTIF LIMITED 27 Nov 2007 — 3 Dec 2007
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £-120K £35K 2024 year on year
Total assets £31K £36K 2024 year on year
Total Liabilities £151K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Msparc Parc Gwyddoniaeth Menai Gaerwen Anglesey LL60 6AG Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NATURIOL BANGOR LTD (06438716), an active supply chain, manufacturing and commerce models company based in Gaerwen, Wales. Incorporated 27 Nov 2007. Other research and experimental development on natural sciences and engineering. 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

£14.03k

Decreased by £33.50k (-70%)

Net Assets

-£119.91k

Decreased by £34.79k (-41%)

Total Liabilities

£150.68k

Decreased by £1.07k (-1%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

490%

Increased by 262 (+115%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 201498£8k£78

Officers

Officers

1 active 2 resigned
Status
Owen Thomas JonesDirectorWelshWales741 Mar 2014Active

Shareholders

Shareholders (6)

Mark Stephen Baird
43.0%
Owen Thomas Jones
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Professor Mark Stephen Baird

British

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Nov 2023Confirmation StatementConfirmation statement made on 27 Nov 2023 with updates
11 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Nov 2023 Confirmation Statement

Confirmation statement made on 27 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with updates

4 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 27 Nov 2024 with updates

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 27 Nov 2023 with updates

2 years ago on 29 Nov 2023