BIOLOGICAL PREPARATIONS LIMITED - Profile & Financials

Accounts Submitted 6 Jun 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £2.60M £334.45K 2024 year on year

Total assets £7.80M £112.57K 2024 year on year

Total Liabilities £5.01M £638.22K 2024 year on year

Charges 8

4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 12 A-C Pantglas Industrial Estate Bedwas Caerphilly CF83 8DR United Kingdom

Telephone

0292 067 4094

enquiries@biologicalpreparations.com

Website

biologicalpreparations.com

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£12.51k

Increased by £2.99k (+31%)

Net Assets

£2.60M

Increased by £334.45k (+15%)

Total Liabilities

£5.01M

Decreased by £638.22k (-11%)

Turnover

£13.55M

Increased by £771.15k (+6%)

Employees

N/A

Decreased by 88 (-100%)

Debt Ratio

64%

Decreased by 7 (-10%)

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

£36k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 5 resigned

Show resigned officers

						Status
Colin Brian Davis	Director	Northern Irish	England	42	30 May 2023	Active
James Stuart Patterson	Director	British	Wales	50	1 Jun 2009	Active
Leslie Stuart Patterson	Director	British	England	78	28 May 2009	Active
Paul Mccluskey	Director	British	England	62	1 Jul 2021	Active

Shareholders

Shareholders (15)


Steven Cox 'all Trust' Sipp	8.3%	416	Ordinary-d	21 Oct 2014
Tessa Patterson	5.6%	282	Ordinary-b	21 Oct 2014
Steven William Cox	1.7%	83	Ordinary-c	21 Oct 2014

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Biological Preparations Group Limited

United Kingdom

Active

Notified 11 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BIOLOGICAL PREPARATIONS GROUP LIMITED united kingdom significant influence or control

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHERN VENTURE TRUST PLC united kingdom

MERCIA ASSET MANAGEMENT PLC united kingdom

BIOLOGICAL PREPARATIONS LIMITED Current Company

CAERPHILLY BLENDERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECO-HYGIENE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-21 with no updates	View(3 pages)
6 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-21 with no updates	View(3 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(40 pages)
24 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-21 with no updates	View(3 pages)