BIOFARE INVESTMENTS LIMITED

Active Newbury

Manufacture of other non-metallic mineral products n.e.c.

3 employees website.com
Manufacture of other non-metallic mineral products n.e.c.
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BIOFARE INVESTMENTS LIMITED

Manufacture of other non-metallic mineral products n.e.c.

Founded 29 Sept 2011 Active Newbury, England 3 employees website.com
Manufacture of other non-metallic mineral products n.e.c.
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £-542K £7K 2024 year on year
Total assets £8K £22K 2024 year on year
Total Liabilities £549K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2c Votec Centre Hambridge Lane Newbury RG14 5TN England

Full company profile for BIOFARE INVESTMENTS LIMITED (07791507), an active company based in Newbury, England. Incorporated 29 Sept 2011. Manufacture of other non-metallic mineral products 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£541.58k

Decreased by £6.86k (-1%)

Total Liabilities

£549.45k

Decreased by £15.27k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

6977%

Increased by 5095 (+271%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 180 Shares £180 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2018180£180£1

Officers

Officers

3 active
Status
Adrian Marten George DarbyDirectorBritishUnited Kingdom8829 Sept 2011Active
Julian Raymond Eric SmithDirectorBritishEngland701 Jul 2013Active
Paul David GoriupDirectorBritishUnited Kingdom7029 Sept 2011Active

Shareholders

Shareholders (7)

Fieldfare International Ecological Development Limited
67.3%
J. & J. Smith (holdings) Limited
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

BIOFARE INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersTermination of Laurence Strike as director on 31 Jan 2026
10 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Feb 2026 Officers

Termination of Laurence Strike as director on 31 Jan 2026

10 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Laurence Strike as director on 31 Jan 2026

2 months ago on 18 Feb 2026

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Aug 2025

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024