BIOS HEALTH LTD

Active Cambridge

Research and experimental development on biotechnology

16 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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BIOS HEALTH LTD

Research and experimental development on biotechnology

Founded 5 May 2015 Active Cambridge, United Kingdom 16 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

CAMBRIDGE BIO-AUGMENTATION SYSTEMS LTD 5 May 2015 — 10 Jan 2019
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 19 May 2026 21 days remaining
Net assets £-14M £1M 2024 year on year
Total assets £1M £500K 2024 year on year
Total Liabilities £16M £986K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Bateman Mews Cambridge CB2 1NN United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for BIOS HEALTH LTD (09575301), an active life sciences and medical technology company based in Cambridge, United Kingdom. Incorporated 5 May 2015. Research and experimental development on biotechnology. 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 (2016–2024)

Cash in Bank

£453.00

Decreased by £96.51k (-100%)

Net Assets

-£14.41M

Decreased by £1.49M (-11%)

Total Liabilities

£15.77M

Increased by £985.60k (+7%)

Turnover

N/A

Employees

16

Decreased by 9 (-36%)

Debt Ratio

1163%

Increased by 366 (+46%)

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

Funding Rounds 4
Grants 1

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jan 2017Series A, Seed, Venture - Series Unknown
Investor 3Dec 2018Series A, Seed
Investor 4Dec 2018Series A, Seed

Officers

Officers

2 active 1 resigned
Status
Cambridge Applied ResearchCorporate-directorUnited KingdomUnknown5 May 2015Active
Krishna Kumar GuptaDirectorAmericanUnited States385 Dec 2024Active

Shareholders

Shareholders (1)

Cambridge Bio-augmentation Systems Inc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 7 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Oliver Armitage

British

Active
Notified 7 Mar 2017
Residence United Kingdom
DOB April 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BIOS HEALTH LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
6 Dec 2024OfficersAppointment of Mr Krishna Kumar Gupta as director on 5 Dec 2024
28 Oct 2024OfficersTermination of Oliver Armitage as director on 5 Aug 2024
22 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

6 Dec 2024 Officers

Appointment of Mr Krishna Kumar Gupta as director on 5 Dec 2024

28 Oct 2024 Officers

Termination of Oliver Armitage as director on 5 Aug 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 17 Dec 2025

Confirmation statement made on 5 May 2025 with no updates

11 months ago on 27 May 2025

Appointment of Mr Krishna Kumar Gupta as director on 5 Dec 2024

1 years ago on 6 Dec 2024

Termination of Oliver Armitage as director on 5 Aug 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 5 May 2024 with no updates

1 years ago on 22 May 2024