BIO-SYNERGY LIMITED

Active United Kingdom

Wholesale of pharmaceutical goods

2 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goods
B

BIO-SYNERGY LIMITED

Wholesale of pharmaceutical goods

Founded 23 May 1997 Active United Kingdom 2 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goods
Accounts Submitted 2 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 31 Jul 2025 Next due 22 Jun 2026 1 month remaining
Net assets £-207K £174K 2025 year on year
Total assets £237K £138K 2025 year on year
Total Liabilities £444K £36K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIO-SYNERGY LIMITED (03375589), an active healthcare and wellbeing company based in United Kingdom. Incorporated 23 May 1997. Wholesale of pharmaceutical goods. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£207.14k

Decreased by £174.26k (-530%)

Total Liabilities

£443.84k

Increased by £36.12k (+9%)

Turnover

N/A

Employees

2

Debt Ratio

188%

Increased by 79 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Daniel Andrew Richard HermanDirectorBritishUnited Kingdom5228 May 1997Active

Shareholders

Shareholders (10)

Dp Ventures Limited
45.0%
Peter Ian Herman
16.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Andrew Herman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1973
Nature of Control
  • Significant Influence Or Control

Dp Ventures Limited

United Kingdom

Active
Notified 15 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DP VENTURES LIMITED united kingdom
BIO-SYNERGY LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor And Basement Premises, 469 Finchley Road, London (NW3 6HS) CAMDEN
Leasehold-8 Feb 2021
Ground Floor And Basement Premises, 469 Finchley Road, London (NW3 6HS)
Leasehold
Added 8 Feb 2021
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Nov 2025MortgageMortgage Satisfy Charge Full
31 Jul 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

31 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 2 Apr 2026

Mortgage Satisfy Charge Full

5 months ago on 25 Nov 2025

Confirmation statement made on 8 Jun 2025 with no updates

9 months ago on 31 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 9 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 5 Jun 2025