BIO-ISOLATES LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £0.00 £1.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £1.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

22 Ferryboat Close Swansea Enterprise Park Swansea SA6 8QN Wales

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 (2017–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £1.00 (-100%)

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

3 active 8 resigned

Show resigned officers

						Status
Keith Stuart Jordan	Director	British	England	73	12 Sept 2022	Active
Sara James	Secretary	Unknown	Unknown	—	23 Apr 2024	Active
Viscose Holdings Limited	Corporate-director	United Kingdom	Unknown	—	24 May 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Viscose Holdings Limited

United Kingdom

Active

Notified 1 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Finance Wales Investments (6) Limited

United Kingdom

Active

Notified 24 May 2016

Nature of Control

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

See All Controllers

Group Structure

DBW FM LIMITED united kingdom significant influence or control

VISCOSE HOLDINGS LIMITED united kingdom

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW MANAGERS LIMITED united kingdom shares 75 to 100 percent

BIO-ISOLATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with no updates	View(3 pages)
27 Mar 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
23 Apr 2024	Persons With Significant Control	Cessation of Finance Wales Investments (6) Limited as a person with significant control on 2024-02-20	View(1 page)
23 Apr 2024	Officers	Appointment of Mrs Sara James as director on 2024-04-23	View(2 pages)