BIO CAPITAL FINANCE LIMITED

Active Buntingford

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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BIO CAPITAL FINANCE LIMITED

Activities of financial services holding companies

Founded 21 Oct 2020 Active Buntingford, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £88M £64M 2024 year on year
Total assets £333M £91M 2024 year on year
Total Liabilities £245M £27M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Corn Store Hyde Hall Farm Buntingford Hertfordshire SG9 0RU United Kingdom

Full company profile for BIO CAPITAL FINANCE LIMITED (12965148), an active company based in Buntingford, United Kingdom. Incorporated 21 Oct 2020. Activities of financial services holding companies. 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

£34.94k

Decreased by £38.93k (-53%)

Net Assets

£88.37M

Increased by £63.60M (+257%)

Total Liabilities

£245.03M

Increased by £27.45M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 17 (-19%)

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

2 active 1 resigned
Status
Egan Douglas ArcherDirectorBritishUnited Kingdom5821 Oct 2020Active
Paul Ellis GillDirectorBritishUnited Kingdom5121 Oct 2020Active

Shareholders

Shareholders (1)

Bio Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX AD CO LIMITED united kingdom
BIO CAPITAL LTD united kingdom
BIO CAPITAL FINANCE LIMITED Current Company
EMERALD HOLDCO LIMITED united kingdom
GECO HOLDCO LTD united kingdom
WHITCHURCH AD LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersAppointment of James Mcquaid as director on 10 Feb 2026
27 Jan 2026OfficersChange to director Mr. Christopher Neil Sharwood on 27 Jan 2026
31 Dec 2025OfficersAppointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025
30 Dec 2025OfficersTermination of Paul Ellis Gill as director on 19 Dec 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
16 Feb 2026 Officers

Appointment of James Mcquaid as director on 10 Feb 2026

27 Jan 2026 Officers

Change to director Mr. Christopher Neil Sharwood on 27 Jan 2026

31 Dec 2025 Officers

Appointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025

30 Dec 2025 Officers

Termination of Paul Ellis Gill as director on 19 Dec 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

Recent Activity

Latest Activity

Appointment of James Mcquaid as director on 10 Feb 2026

3 months ago on 16 Feb 2026

Change to director Mr. Christopher Neil Sharwood on 27 Jan 2026

3 months ago on 27 Jan 2026

Appointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025

4 months ago on 31 Dec 2025

Termination of Paul Ellis Gill as director on 19 Dec 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 20 Oct 2025 with no updates

6 months ago on 21 Oct 2025