BIO CAPITAL 2 LTD

Active Buntingford

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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BIO CAPITAL 2 LTD

Activities of financial services holding companies

Founded 4 Dec 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 17 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £9M £13M 2024 year on year
Total assets £72M £20M 2024 year on year
Total Liabilities £63M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BIO CAPITAL 2 LTD (13063145), an active company based in Buntingford, United Kingdom. Incorporated 4 Dec 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

£1.49M

Increased by £922.71k (+163%)

Net Assets

£9.33M

Increased by £12.94M (+359%)

Total Liabilities

£62.78M

Increased by £7.07M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 20 (-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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 422,096 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2022109,663£1k£0.01
28 Jun 2022109,663£1k£0.01
8 Jan 2021202,770£2k£0.01

Officers

Officers

2 active 1 resigned
Status
Egan Douglas ArcherDirectorBritishUnited Kingdom584 Dec 2020Active
Paul Ellis GillDirectorBritishUnited Kingdom514 Dec 2020Active

Shareholders

Shareholders (4)

Equitix Ad Co 2 Limited
75.8%
422,098
Equitix Ad Co 2 Limited
24.2%
134,957

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Dec 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
BIO CAPITAL 2 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersAppointment of Mrs Rebecca Collins as director on 25 Mar 2026
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
30 Dec 2025OfficersTermination of Paul Ellis Gill as director on 19 Dec 2025
30 Dec 2025OfficersAppointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025
31 Mar 2026 Officers

Appointment of Mrs Rebecca Collins as director on 25 Mar 2026

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

30 Dec 2025 Officers

Termination of Paul Ellis Gill as director on 19 Dec 2025

30 Dec 2025 Officers

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

Recent Activity

Latest Activity

Appointment of Mrs Rebecca Collins as director on 25 Mar 2026

1 months ago on 31 Mar 2026

Appointment of James Mcquaid as director on 10 Feb 2026

2 months ago on 16 Feb 2026

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

3 months ago on 27 Jan 2026

Termination of Paul Ellis Gill as director on 19 Dec 2025

4 months ago on 30 Dec 2025

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

4 months ago on 30 Dec 2025