BIOME ALGAE LTD

Active Totnes

Marine aquaculture

5 employees website.com
Environment, agriculture and waste Marine aquaculture
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BIOME ALGAE LTD

Marine aquaculture

Founded 5 Jun 2018 Active Totnes, England 5 employees website.com
Environment, agriculture and waste Marine aquaculture
Accounts Submitted 7 Apr 2025 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 29 Jun 2025 Next due 1 Jul 2026 19 days remaining
Net assets £-883K £276K 2024 year on year
Total assets £223K £202K 2024 year on year
Total Liabilities £1M £74K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Westridge House Harberton Totnes Devon TQ9 6EW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BIOME ALGAE LTD (11399444), an active environment, agriculture and waste company based in Totnes, England. Incorporated 5 Jun 2018. Marine aquaculture. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£4.22k

Decreased by £48.18k (-92%)

Net Assets

-£883.35k

Decreased by £275.96k (-45%)

Total Liabilities

£1.11M

Increased by £73.99k (+7%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

496%

Increased by 253 (+104%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

1 active 2 resigned
Status
Mead, Angela, Dr.DirectorBritishEngland515 Jun 2018Active

Shareholders

Shareholders (2)

Climacina Ltd
100.0%
100
Dr Angela Mead
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Climacina Ltd

United Kingdom

Active
Notified 8 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Angela Mead

Ceased 8 Sept 2022

Ceased

Group Structure

Group Structure

CLIMACINA LTD united kingdom
BIOME ALGAE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with updates
22 Apr 2024OfficersTermination of Sarah Janet Hopwood as director on 18 Apr 2024
29 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with updates

22 Apr 2024 Officers

Termination of Sarah Janet Hopwood as director on 18 Apr 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 29 Jun 2025

Confirmation statement made on 17 Jun 2025 with no updates

11 months ago on 29 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 17 Jun 2024 with updates

1 years ago on 17 Jun 2024

Termination of Sarah Janet Hopwood as director on 18 Apr 2024

2 years ago on 22 Apr 2024