BIOGRAD EDUCATION LIMITED

10669244
Active Liverpool

Other education n.e.c.

45 employees website.com
Healthcare and wellbeing Other education n.e.c.
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BIOGRAD EDUCATION LIMITED

10669244

Other education n.e.c.

Founded 14 Mar 2017 Active Liverpool, England 45 employees website.com
Healthcare and wellbeing Other education n.e.c.

Previous Company Names

BIOGRAD EXAMINATION CENTRE AT LIVERPOOL SCIENCE PARK LIMITED 14 Nov 2018 — 17 Apr 2025
BIOGRAD EXAMINATION CENTRE LIMITED 14 Mar 2017 — 14 Nov 2018
Accounts Submitted 24 Jun 2025 Next due 31 May 2026 2 months overdue
Confirmation Submitted 2 Feb 2026 Next due 13 Dec 2026 5 months remaining
Net assets £11K £102K 2024 year on year
Total assets £877K £504K 2024 year on year
Total Liabilities £867K £402K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

61 Stephenson Way Liverpool L13 1HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOGRAD EDUCATION LIMITED (10669244), an active healthcare and wellbeing company based in Liverpool, England. Incorporated 14 Mar 2017. Other education 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£8.65k

Net Assets

£10.65k

Increased by £101.98k (+112%)

Total Liabilities

£866.75k

Increased by £401.62k (+86%)

Turnover

N/A

Employees

45

Increased by 12 (+36%)

Debt Ratio

99%

Decreased by 25 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2024Debt Financing

Officers

Officers

2 active
Status
Matthew FaganDirectorBritishUnited Kingdom4615 Nov 2021Active
Natalie Emma KennyDirectorBritishEngland4414 Mar 2017Active

Shareholders

Shareholders (2)

Natalie Emma Kenny
90.0%
Michael Fagan
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Natalie Emma Kenny

British

Active
Notified 14 Mar 2017
Residence England
DOB July 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Anthony Kenny

Ceased 16 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026MortgageMortgage Satisfy Charge Full
2 Feb 2026Persons With Significant ControlChange to Dr Natalie Emma Kenny as a person with significant control on 2 Feb 2026
2 Feb 2026Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
2 Feb 2026OfficersChange to director Dr Natalie Emma Kenny on 2 Feb 2026
24 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
1 May 2026 Mortgage

Mortgage Satisfy Charge Full

2 Feb 2026 Persons With Significant Control

Change to Dr Natalie Emma Kenny as a person with significant control on 2 Feb 2026

2 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

2 Feb 2026 Officers

Change to director Dr Natalie Emma Kenny on 2 Feb 2026

24 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 1 May 2026

Change to Dr Natalie Emma Kenny as a person with significant control on 2 Feb 2026

5 months ago on 2 Feb 2026

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 2 Feb 2026

Change to director Dr Natalie Emma Kenny on 2 Feb 2026

5 months ago on 2 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Jun 2025