BIO CAPITAL LTD

Active Buntingford

Activities of financial services holding companies

55 employees website.com
Environment, agriculture and waste Activities of financial services holding companies
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BIO CAPITAL LTD

Activities of financial services holding companies

Founded 25 Jun 2018 Active Buntingford, United Kingdom 55 employees website.com
Environment, agriculture and waste Activities of financial services holding companies

Previous Company Names

AD PLATFORM COMPANY LIMITED 25 Jun 2018 — 26 Jul 2018
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 22 days remaining
Net assets £78M £57M 2024 year on year
Total assets £260M £57M 2024 year on year
Total Liabilities £181M £348K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Corn Store Hyde Hall Farm Buntingford Hertfordshire SG9 0RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIO CAPITAL LTD (11430503), an active environment, agriculture and waste company based in Buntingford, United Kingdom. Incorporated 25 Jun 2018. Activities of financial services holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£903.96k

Decreased by £1.01M (-53%)

Net Assets

£78.30M

Increased by £57.45M (+276%)

Total Liabilities

£181.35M

Decreased by £348.02k (-0%)

Turnover

£8.12M

Increased by £2.73M (+51%)

Employees

55

Increased by 13 (+31%)

Debt Ratio

70%

Decreased by 20 (-22%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,152,725 Shares £2989.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 2020411,548£4k£0.01
10 May 2019528,940£2797.78m£5k
10 May 201957,905£33.53m£579.05
11 Apr 201916,918£2.86m£169.18
11 Apr 2019124,053£153.89m£1k

Officers

Officers

2 active 1 resigned
Status
Archer, Egan Douglas, DrDirectorBritishUnited Kingdom5819 Aug 2020Active
David Joseph MckeeDirectorBritishUnited Kingdom4512 May 2025Active

Shareholders

Shareholders (4)

Equitix Ad Co Limited
92.2%
1,603,488
Equitix Ad Co Limited
7.8%
135,256

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equitix Ad Co Limited

United Kingdom

Active
Notified 25 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aurium Ad Limited

Ceased 16 Apr 2020

Ceased

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX AD CO LIMITED united kingdom
BIO CAPITAL LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersAppointment of Mrs Rebecca Collins as director on 25 Mar 2026
16 Feb 2026OfficersAppointment of James Mcquaid as director on 10 Feb 2026
27 Jan 2026OfficersChange to director Mr. Christopher Neil Sharwood on 27 Jan 2026
30 Dec 2025OfficersTermination of Paul Ellis Gill as director on 19 Dec 2025
30 Dec 2025OfficersAppointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025
31 Mar 2026 Officers

Appointment of Mrs Rebecca Collins as director on 25 Mar 2026

16 Feb 2026 Officers

Appointment of James Mcquaid as director on 10 Feb 2026

27 Jan 2026 Officers

Change to director Mr. Christopher Neil Sharwood on 27 Jan 2026

30 Dec 2025 Officers

Termination of Paul Ellis Gill as director on 19 Dec 2025

30 Dec 2025 Officers

Appointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025

Recent Activity

Latest Activity

Appointment of Mrs Rebecca Collins as director on 25 Mar 2026

1 months ago on 31 Mar 2026

Appointment of James Mcquaid as director on 10 Feb 2026

2 months ago on 16 Feb 2026

Change to director Mr. Christopher Neil Sharwood on 27 Jan 2026

3 months ago on 27 Jan 2026

Termination of Paul Ellis Gill as director on 19 Dec 2025

4 months ago on 30 Dec 2025

Appointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025

4 months ago on 30 Dec 2025