BIOFORTUNA LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 26 Feb 2025

Net assets £4.12M £952.00K 2022 year on year

Total assets £5.22M £1.12M 2022 year on year

Total Liabilities £1.10M £171.00K 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Tenth Avenue Deeside Industrial Park Deeside CH5 2UA Wales

Telephone

0151 334 0182

careers@biofortuna.com

Website

biofortuna.com

Credit Report

Discover BIOFORTUNA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2022)

Cash in Bank

£1.81M

Decreased by £737.00k (-29%)

Net Assets

£4.12M

Decreased by £952.00k (-19%)

Total Liabilities

£1.10M

Decreased by £171.00k (-13%)

Turnover

N/A

Employees

Debt Ratio

21%

Increased by 1 (+5%)

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

£6.8m raised

Show:

Investors (14)

Investor Name	Investor Since	Participating Rounds
EV	May 2010	Venture Round
Catapult Venture Managers	May 2010	Venture Round
Liverpool Seed Fund	May 2010	Venture Round

Share Capital

Share allotments and capital structure

7 Allotments 93,063 Shares £532k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jul 2023	B ORDINARY	4,120	£4k	£4k
1 Jul 2023	B ORDINARY	1,030	£1k	£1k
1 Jul 2022	B ORDINARY	6,540	£7k	£1
17 Jun 2021	B ORDINARY	16,110	£16k	£1
31 Mar 2021	G ORDINARY	48,152	£130k	£2.7

Officers

4 active 13 resigned

Show resigned officers

						Status
Mark Gordon Delap Hurley	Director	British	United Kingdom	68	7 Aug 2008	Active
Nicholas Ivor Leaves	Director	British	United Kingdom	58	29 Apr 2019	Active
Nicholas Watson Ash	Director	British	England	56	29 Apr 2019	Active
Stephen Mcguinness	Director	Irish	England	40	2 Sept 2024	Active

Shareholders

Shareholders (34)


Toby Moores	8.3%	242,067	Deferred	11 Mar 2024
Toby Moores	0.4%	12,389	B Ordinary	11 Mar 2024
Simon Douglas	0.0%	1,299	Deferred	11 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Enterprise Vct Plc

United Kingdom

Active

Notified 18 Jul 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

FORESIGHT ENTERPRISE VCT PLC united kingdom

BIOFORTUNA LIMITED Current Company

COMPASS BIOSCIENCE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRYONISS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
26 Nov 2025	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
27 Mar 2025	Officers	Change to director Dr Nicholas Watson Ash on 2025-03-27	View(2 pages)
26 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)