BIOCLOUGH CONSULTANTS LIMITED

09721957
Active Matlock

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
B

BIOCLOUGH CONSULTANTS LIMITED

09721957

Management consultancy activities other than financial management

Founded 7 Aug 2015 Active Matlock, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 12 Sept 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 1 month remaining
Net assets £260 £304 2025 year on year
Total assets £4K £2K 2025 year on year
Total Liabilities £4K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Church View Main Road Stanton-In-The-Peak Matlock Derbyshire DE4 2LX England

Full company profile for BIOCLOUGH CONSULTANTS LIMITED (09721957), an active company based in Matlock, England. Incorporated 7 Aug 2015. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£260.00

Decreased by £304.00 (-54%)

Total Liabilities

£3.61k

Decreased by £1.28k (-26%)

Turnover

N/A

Employees

1

Debt Ratio

93%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active
Status
Foster, John PeterSecretaryUnknownUnknown7 Aug 2015Active
Foster, John PeterDirectorBritishEngland767 Aug 2015Active

Shareholders

Shareholders (1)

John Peter Foster
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Peter Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr John Peter Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Persons With Significant ControlChange to Mr John Peter Foster as a person with significant control on 29 Jun 2026
29 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Jun 2026OfficersChange to director Mr John Peter Foster on 29 Jun 2026
12 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
29 Jun 2026 Persons With Significant Control

Change to Mr John Peter Foster as a person with significant control on 29 Jun 2026

29 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jun 2026 Officers

Change to director Mr John Peter Foster on 29 Jun 2026

12 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

Recent Activity

Latest Activity

Change to Mr John Peter Foster as a person with significant control on 29 Jun 2026

4 days ago on 29 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

4 days ago on 29 Jun 2026

Change to director Mr John Peter Foster on 29 Jun 2026

4 days ago on 29 Jun 2026

Annual accounts made up to 31 Aug 2025

9 months ago on 12 Sept 2025

Confirmation statement made on 6 Aug 2025 with no updates

11 months ago on 6 Aug 2025