STREAM BIO LTD

09836625
Active United Kingdom

Research and experimental development on biotechnology

6 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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STREAM BIO LTD

09836625

Research and experimental development on biotechnology

Founded 22 Oct 2015 Active United Kingdom 6 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 24 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 6 Jan 2026 Next due 16 Jan 2027 6 months remaining
Net assets £-52K £205K 2025 year on year
Total assets £220K £62K 2025 year on year
Total Liabilities £273K £143K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for STREAM BIO LTD (09836625), an active life sciences and medical technology company based in United Kingdom. Incorporated 22 Oct 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£126.13k

Increased by £79.57k (+171%)

Net Assets

-£52.37k

Increased by £204.82k (+80%)

Total Liabilities

£272.76k

Decreased by £142.58k (-34%)

Turnover

N/A

Employees

6

Debt Ratio

124%

Decreased by 139 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4,290 Shares £53k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 20222,740£20k£7.29
31 Oct 2020550£33k£59.773
31 Oct 20201,000£10£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Andrew Clifford Chaloner
30.3%
4,324
Michelle Louise Waterfall
22.9%
3,274

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Clifford Chaloner

British

Active
Notified 20 Jun 2016
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michelle Waterfall

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STREAM BIO LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
20 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
1 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 2 Jan 2026 with no updates

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 20 Feb 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 1 Jul 2024