BIOEXTRACTIONS WALES LIMITED

Active Tredegar
5 employees website.com
Life sciences and medical technology
B

BIOEXTRACTIONS WALES LIMITED

Founded 29 Nov 2013 Active Tredegar, United Kingdom 5 employees website.com
Life sciences and medical technology
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 11 Sept 2026 4 months remaining
Net assets £-198K £367K 2024 year on year
Total assets £354K £297K 2024 year on year
Total Liabilities £552K £70K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 30 Tafarnaubach Industrial Estate Tafarnaubach Tredegar Gwent NP22 3AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOEXTRACTIONS WALES LIMITED (08796786), an active life sciences and medical technology company based in Tredegar, United Kingdom. Incorporated 29 Nov 2013. 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

£14.65k

Decreased by £111.42k (-88%)

Net Assets

-£198.46k

Decreased by £366.89k (-218%)

Total Liabilities

£552.00k

Increased by £69.66k (+14%)

Turnover

N/A

Employees

5

Debt Ratio

156%

Increased by 82 (+111%)

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 1
Grants 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3May 2014Seed
Investor 4May 2014Seed
Investor 5May 2014Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 54,201 Shares £4500.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202115,000£4500.00m£300k
1 Dec 201815,500£310k£20
1 Jan 201523,701£365k£15.4

Officers

Officers

1 active 2 resigned
Status
Roger Spencer JonesDirectorBritishUnited Kingdom8329 Nov 2013Active

Shareholders

Shareholders (13)

Bryan Shand
14.5%
11,748
Roger Jones
14.5%
11,748

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 30, Tafarnaubach Industrial Estate, Tafarnaubach, Tredegar (NP22 3AA) BLAENAU GWENT
Freehold-26 Nov 2014
Unit 30, Tafarnaubach Industrial Estate, Tafarnaubach, Tredegar (NP22 3AA)
Freehold
Added 26 Nov 2014
District BLAENAU GWENT

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-28 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31
28 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-28 with updates
25 Mar 2024OfficersTermination of John Richard Jenkins as director on 2024-03-22
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-28 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

28 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-28 with updates

25 Mar 2024 Officers

Termination of John Richard Jenkins as director on 2024-03-22

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-28 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-08-28 with updates

1 years ago on 28 Aug 2024

Termination of John Richard Jenkins as director on 2024-03-22

2 years ago on 25 Mar 2024