BIOREN LIMITED

Active London

Other retail sale of food in specialised stores

254 employees website.com
Other retail sale of food in specialised stores
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BIOREN LIMITED

Other retail sale of food in specialised stores

Founded 10 Mar 2023 Active London, England 254 employees website.com
Other retail sale of food in specialised stores

Previous Company Names

AGHOCO 2255 LIMITED 10 Mar 2023 — 20 Apr 2023
Accounts Submitted 30 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 28 Apr 2025 Next due 10 May 2026 13 days remaining
Net assets £-2M £1M 2024 year on year
Total assets £3M £107K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

26-28 Neal Street London WC2H 9QQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOREN LIMITED (14721170), an active company based in London, England. Incorporated 10 Mar 2023. Other retail sale of food in specialised stores. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£498.13k

Increased by £4.25k (+1%)

Net Assets

-£2.16M

Decreased by £1.24M (-135%)

Total Liabilities

£5.32M

Increased by £1.13M (+27%)

Turnover

£30.12M

Increased by £21.76M (+260%)

Employees

254

Decreased by 12 (-5%)

Debt Ratio

168%

Increased by 40 (+31%)

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 2 resigned
Status
Mark BroomfieldDirectorBritishEngland6013 May 2024Active

Shareholders

Shareholders (1)

Covent Garden Estates Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 19 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 24 Apr 2023

Ceased

Peter John Marsden Williams

Ceased 19 Jul 2023

Ceased

Group Structure

Group Structure

BIOREN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
111-117 Muswell Hill Road, London (N10 3HS) HARINGEY
Leasehold-24 Sept 2024
Unit 3, 108 Westbourne Grove, London (W2 5RU) CITY OF WESTMINSTER
Leasehold-14 Jun 2024
64 Essex Road, London (N1 8LR) ISLINGTON
Leasehold-21 Feb 2024
17-21 High Street, London (W5 5DB) EALING
Leasehold-4 Jan 2024
201 Chiswick High Road, London (W4 2DR) HOUNSLOW
Leasehold-4 Jan 2024
111-117 Muswell Hill Road, London (N10 3HS)
Leasehold
Added 24 Sept 2024
District HARINGEY
Unit 3, 108 Westbourne Grove, London (W2 5RU)
Leasehold
Added 14 Jun 2024
District CITY OF WESTMINSTER
64 Essex Road, London (N1 8LR)
Leasehold
Added 21 Feb 2024
District ISLINGTON
17-21 High Street, London (W5 5DB)
Leasehold
Added 4 Jan 2024
District EALING
201 Chiswick High Road, London (W4 2DR)
Leasehold
Added 4 Jan 2024
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025OfficersTermination of Renee Jeanne Elliott as director on 2025-08-21
4 Sept 2025OfficersTermination of Brian Kenneth Elliott as director on 2025-08-21
30 May 2025AccountsAnnual accounts made up to 2024-08-31
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updates
19 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025 Officers

Termination of Renee Jeanne Elliott as director on 2025-08-21

4 Sept 2025 Officers

Termination of Brian Kenneth Elliott as director on 2025-08-21

30 May 2025 Accounts

Annual accounts made up to 2024-08-31

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

19 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Renee Jeanne Elliott as director on 2025-08-21

7 months ago on 4 Sept 2025

Termination of Brian Kenneth Elliott as director on 2025-08-21

7 months ago on 4 Sept 2025

Annual accounts made up to 2024-08-31

11 months ago on 30 May 2025

Confirmation statement made on 2025-04-26 with no updates

12 months ago on 28 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Nov 2024