BIOLOGICAL PREPARATIONS GROUP LIMITED

Active Caerphilly

Activities of other holding companies n.e.c.

102 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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BIOLOGICAL PREPARATIONS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 24 Sept 2014 Active Caerphilly, United Kingdom 102 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

CROSSCO (1380) LIMITED 24 Sept 2014 — 2 Apr 2015
Accounts Submitted 6 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Sept 2025 Next due 8 Oct 2026 5 months remaining
Net assets £-11M £2M 2024 year on year
Total assets £6M £866K 2024 year on year
Total Liabilities £16M £725K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 12 A-C Pantglas Industrial Estate Bedwas Caerphilly CF83 8DR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOLOGICAL PREPARATIONS GROUP LIMITED (09233589), an active environment, agriculture and waste company based in Caerphilly, United Kingdom. Incorporated 24 Sept 2014. Activities of other holding companies 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 (2015–2024)

Cash in Bank

£14.66k

Increased by £200.00 (+1%)

Net Assets

-£10.67M

Decreased by £1.59M (-18%)

Total Liabilities

£16.21M

Increased by £724.57k (+5%)

Turnover

£14.88M

Increased by £773.38k (+5%)

Employees

102

Increased by 5 (+5%)

Debt Ratio

293%

Increased by 51 (+21%)

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

Officers

Officers

1 active 2 resigned
Status
Leslie Stuart PattersonDirectorBritishEngland7813 Mar 2015Active

Shareholders

Shareholders (14)

Northern Venture Trust Plc
33.9%
Northern 2 Vct Plc
31.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 1 Apr 2022
Nature of Control
  • Significant Influence Or Control
Active
Notified 2 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nvmequity Llp

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

BIOLOGICAL PREPARATIONS GROUP LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17
25 Sept 2025OfficersTermination of Peter Michael Dines as director on 2025-09-17
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updates
6 Jun 2025AccountsAnnual accounts made up to 2024-12-31
25 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updates
25 Sept 2025 Officers

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

25 Sept 2025 Officers

Termination of Peter Michael Dines as director on 2025-09-17

25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

Recent Activity

Latest Activity

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

7 months ago on 25 Sept 2025

Termination of Peter Michael Dines as director on 2025-09-17

7 months ago on 25 Sept 2025

Confirmation statement made on 2025-09-24 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 6 Jun 2025

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 25 Sept 2024