BIOFORTUNA LIMITED

Active Deeside

Manufacture of basic pharmaceutical products

32 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical productsResearch and experimental development on biotechnology +2
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BIOFORTUNA LIMITED

Manufacture of basic pharmaceutical products

Founded 26 Feb 2008 Active Deeside, Wales 32 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical productsResearch and experimental development on biotechnologyOther professional, scientific and technical activities n.e.c.Other human health activities

Previous Company Names

BIOFORTUNA LTD 26 Feb 2008 — 5 May 2023
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £2M £2M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £528K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 Tenth Avenue Deeside Industrial Park Deeside CH5 2UA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOFORTUNA LIMITED (06514391), an active life sciences and medical technology company based in Deeside, Wales. Incorporated 26 Feb 2008. Manufacture of basic pharmaceutical products. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£804.00k

Decreased by £1.01M (-56%)

Net Assets

£2.19M

Decreased by £1.93M (-47%)

Total Liabilities

£1.63M

Increased by £528.00k (+48%)

Turnover

N/A

Employees

32

Increased by 3 (+10%)

Debt Ratio

43%

Increased by 22 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 6

Investors (16)

Investor NameInvestor SinceParticipating Rounds
Investor 9May 2010Unknown/Other
Investor 16May 2010Unknown/Other
Investor 6Mar 2012Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 93,063 Shares £532k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20234,120£4k£4k
1 Jul 20231,030£1k£1k
1 Jul 20226,540£7k£1
17 Jun 202116,110£16k£1
31 Mar 202113,231£370k£27.98

Officers

Officers

2 active 1 resigned
Status
Leaves, Nicholas Ivor, DrDirectorBritishEngland5829 Apr 2019Active
Mcguinness, StephenDirectorIrishEngland402 Sept 2024Active

Shareholders

Shareholders (34)

Liverpool Seed Fund Limited Partnership
29.0%
848,427
Mark Hurley
28.1%
820,957

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BIOFORTUNA LIMITED Current Company
CRYONISS LTD. united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Tenth Avenue, Deeside Industrial Park, Deeside (CH5 2UA) FLINTSHIRE
Leasehold-6 Apr 2021
Unit 2, Tenth Avenue, Deeside Industrial Park, Deeside (CH5 2UA)
Leasehold
Added 6 Apr 2021
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with updates
20 Jan 2026OfficersChange to director Dr Nicholas Watson Ash on 2026-01-01
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31
26 Nov 2025AccountsAnnual accounts made up to 2024-03-31
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with updates

20 Jan 2026 Officers

Change to director Dr Nicholas Watson Ash on 2026-01-01

3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

26 Nov 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 7 Apr 2026

Confirmation statement made on 2026-02-26 with updates

1 months ago on 17 Mar 2026

Change to director Dr Nicholas Watson Ash on 2026-01-01

3 months ago on 20 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 3 Dec 2025

Annual accounts made up to 2024-03-31

4 months ago on 26 Nov 2025