BIOCAPTIVA LIMITED

Active Edinburgh

Research and experimental development on biotechnology

8 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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BIOCAPTIVA LIMITED

Research and experimental development on biotechnology

Founded 25 Sept 2018 Active Edinburgh, Scotland 8 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £2M £1M 2022 year on year
Total assets £2M £1M 2022 year on year
Total Liabilities £85K £4K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Shepherd And Wedderburn Llp 9 Haymarket Square Edinburgh EH3 8FY Scotland

Email

info@example.com

Website

www.example.com

Full company profile for BIOCAPTIVA LIMITED (SC609101), an active life sciences and medical technology company based in Edinburgh, Scotland. Incorporated 25 Sept 2018. Research and experimental development on biotechnology. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£1.36M

Increased by £909.84k (+200%)

Net Assets

£1.66M

Increased by £1.11M (+203%)

Total Liabilities

£84.75k

Decreased by £4.48k (-5%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

5%

Decreased by 9 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2021Seed
Investor 2Apr 2021Seed
Investor 3Jun 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 756,429 Shares £5.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 2026402,758£1.52m£3.78
6 Sept 2024314,782£1.70m£5.4
1 Jun 202238,889£2.10m£54

Officers

Officers

2 active 1 resigned
Status
Alison Jane WilliamsonDirectorBritishScotland621 Apr 2022Active
Jeremy WheelerDirectorBritishScotland591 May 2020Active

Shareholders

Shareholders (80)

The Quaternary Group
15.3%
277,784
Mr Jeremy Wheeler
12.5%
227,401

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Professor Mark Bradley

Ceased 29 Mar 2021

Ceased

Alan George Clark

Ceased 30 Nov 2020

Ceased

Timothy John Aitman

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026IncorporationMemorandum Articles
10 Feb 2026ResolutionResolutions
10 Feb 2026CapitalAllotment of shares (GBP 222.384) on 5 Feb 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
10 Feb 2026 Incorporation

Memorandum Articles

10 Feb 2026 Resolution

Resolutions

10 Feb 2026 Capital

Allotment of shares (GBP 222.384) on 5 Feb 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 10 Feb 2026

Resolutions

2 months ago on 10 Feb 2026

Allotment of shares (GBP 222.384) on 5 Feb 2026

2 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 5 Sept 2025 with updates

7 months ago on 5 Sept 2025