BIOCYCLE INNOVATIONS LTD

Active Llandudno Junction

Manufacture of other organic basic chemicals

0 employees website.com
Manufacture of other organic basic chemicals
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BIOCYCLE INNOVATIONS LTD

Manufacture of other organic basic chemicals

Founded 2 Sept 2019 Active Llandudno Junction, Wales 0 employees website.com
Manufacture of other organic basic chemicals
Accounts Submitted 26 Oct 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 22 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £100
Total assets £100
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fron Farm Pydew Road Bryn Pydew Llandudno Junction Conwy LL31 9QD Wales

Full company profile for BIOCYCLE INNOVATIONS LTD (12184706), an active company based in Llandudno Junction, Wales. Incorporated 2 Sept 2019. Manufacture of other organic basic chemicals. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
David Lloyd JonesDirectorBritishWales652 Sept 2019Active
William Henry HalsallDirectorBritishIsle Of Man622 Sept 2019Active

Shareholders

Shareholders (2)

David Lloyd Jones
65.0%
65
William Henry Halsall
35.0%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Henry Halsall

British

Active
Notified 2 Sept 2019
Residence Isle Of Man
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Lloyd Jones

British

Active
Notified 2 Sept 2019
Residence Wales
DOB July 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
21 Jan 2026OfficersChange to director Mr David Lloyd Jones on 14 Jan 2026
20 Jan 2026Persons With Significant ControlChange to Mr David Lloyd Jones as a person with significant control on 14 Jan 2026
26 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
9 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
22 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

21 Jan 2026 Officers

Change to director Mr David Lloyd Jones on 14 Jan 2026

20 Jan 2026 Persons With Significant Control

Change to Mr David Lloyd Jones as a person with significant control on 14 Jan 2026

26 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

9 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with updates

3 months ago on 22 Jan 2026

Change to director Mr David Lloyd Jones on 14 Jan 2026

3 months ago on 21 Jan 2026

Change to Mr David Lloyd Jones as a person with significant control on 14 Jan 2026

3 months ago on 20 Jan 2026

Annual accounts made up to 30 Sept 2025

6 months ago on 26 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 9 Jul 2025