BIO COLLECTORS LIMITED

Active Mitcham

Other food services

33 employees website.com
Environment, agriculture and waste Other food services
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BIO COLLECTORS LIMITED

Other food services

Founded 15 Oct 2009 Active Mitcham, United Kingdom 33 employees website.com
Environment, agriculture and waste Other food services
Accounts Submitted 27 Mar 2025 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 26 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £808K £91K 2023 year on year
Total assets £3M £699K 2023 year on year
Total Liabilities £2M £791K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10 Osier Way Mitcham Surrey CR4 4NF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIO COLLECTORS LIMITED (07043206), an active environment, agriculture and waste company based in Mitcham, United Kingdom. Incorporated 15 Oct 2009. Other food services. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£173.08k

Increased by £84.15k (+95%)

Net Assets

£807.85k

Decreased by £91.24k (-10%)

Total Liabilities

£1.94M

Increased by £790.63k (+69%)

Turnover

N/A

Employees

33

Increased by 7 (+27%)

Debt Ratio

71%

Increased by 15 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 2015100£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bio Collectors Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 27 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Laing Environmental Assets Group (uk) Limited

United Kingdom

Active
Notified 13 Dec 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Paul Killoughery

Ceased 27 Feb 2018

Ceased

Group Structure

Group Structure

BIO COLLECTORS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Osier Way, Mitcham (CR4 4NF) MERTON
Leasehold-16 Aug 2021
10 Osier Way, Mitcham (CR4 4NF)
Leasehold
Added 16 Aug 2021
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersTermination of Stefania Trivellato as director on 2025-12-03
4 Dec 2025OfficersAppointment of Mr Stuart James Alston Blackburn as director on 2025-11-18
4 Dec 2025OfficersTermination of James Benedict Williams as director on 2025-11-19
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
27 Mar 2025AccountsAnnual accounts made up to 2024-03-31
4 Dec 2025 Officers

Termination of Stefania Trivellato as director on 2025-12-03

4 Dec 2025 Officers

Appointment of Mr Stuart James Alston Blackburn as director on 2025-11-18

4 Dec 2025 Officers

Termination of James Benedict Williams as director on 2025-11-19

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Termination of Stefania Trivellato as director on 2025-12-03

4 months ago on 4 Dec 2025

Appointment of Mr Stuart James Alston Blackburn as director on 2025-11-18

4 months ago on 4 Dec 2025

Termination of James Benedict Williams as director on 2025-11-19

4 months ago on 4 Dec 2025

Confirmation statement made on 2025-06-12 with no updates

10 months ago on 26 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Mar 2025