BIOGENIC WELLNESS LTD

Active London

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or markets
B

BIOGENIC WELLNESS LTD

Other retail sale not in stores, stalls or markets

Founded 28 Jul 2020 Active London, England 0 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 9 Jun 2025 Next due 30 Apr 2026 6 days remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £-167K £1K 2024 year on year
Total assets £21K £3K 2024 year on year
Total Liabilities £188K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOGENIC WELLNESS LTD (12774973), an active company based in London, England. Incorporated 28 Jul 2020. Other retail sale not in stores, stalls or markets. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£821.00

Decreased by £2.08k (-72%)

Net Assets

-£166.87k

Decreased by £1.17k (-1%)

Total Liabilities

£188.18k

Increased by £4.46k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

883%

Decreased by 136 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active
Status
John Anthony BrennanDirectorBritishEngland5628 Jul 2020Active

Shareholders

Shareholders (1)

John Brennan
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Anthony Brennan

British

Active
Notified 28 Jul 2020
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 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
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with updates
9 Jun 2025AccountsAnnual accounts made up to 2024-07-31
17 Oct 2024AccountsAnnual accounts made up to 2023-07-31
9 Aug 2024Persons With Significant ControlChange to Mr John Anthony Brennan as a person with significant control on 2024-08-09
9 Aug 2024OfficersChange to director Mr John Anthony Brennan on 2024-08-09
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with updates

9 Jun 2025 Accounts

Annual accounts made up to 2024-07-31

17 Oct 2024 Accounts

Annual accounts made up to 2023-07-31

9 Aug 2024 Persons With Significant Control

Change to Mr John Anthony Brennan as a person with significant control on 2024-08-09

9 Aug 2024 Officers

Change to director Mr John Anthony Brennan on 2024-08-09

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-09 with updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-07-31

10 months ago on 9 Jun 2025

Annual accounts made up to 2023-07-31

1 years ago on 17 Oct 2024

Change to Mr John Anthony Brennan as a person with significant control on 2024-08-09

1 years ago on 9 Aug 2024

Change to director Mr John Anthony Brennan on 2024-08-09

1 years ago on 9 Aug 2024