BIOSOUTH LIMITED

12674447
Active Stroud
2 employees website.com
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BIOSOUTH LIMITED

12674447
Founded 16 Jun 2020 Active Stroud, England 2 employees website.com

Previous Company Names

ERSTOR LIMITED 16 Jun 2020 — 30 Sept 2022
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Jun 2025 Next due 29 Jun 2026 9 days remaining
Net assets £-339K £100K 2024 year on year
Total assets £1M £713K 2024 year on year
Total Liabilities £1M £812K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blackstable House Longridge Sheepscombe Stroud Gloucestershire GL6 7QX England

Email

info@example.com

Website

www.example.com

Full company profile for BIOSOUTH LIMITED (12674447), an active company based in Stroud, England. Incorporated 16 Jun 2020. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£184.00

Decreased by £13.88k (-99%)

Net Assets

-£338.93k

Decreased by £99.72k (-42%)

Total Liabilities

£1.35M

Increased by £812.36k (+152%)

Turnover

N/A

Employees

2

Debt Ratio

134%

Decreased by 47 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 2023100£100£1

Officers

Officers

2 active 1 resigned
Status
Mark Anthony William AbbottDirectorBritishEngland6516 Jun 2020Active
Walter Rookehurst RobertsSecretaryUnknownUnknown16 Jun 2020Active

Shareholders

Shareholders (2)

Egdon Resources Limited
50.0%
100
Pacifica Energy Limited
50.0%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 16 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 26 Feb 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 23 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BIOSOUTH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with updates
26 Feb 2025Persons With Significant ControlEgdon Resources Limited notified as a person with significant control
25 Oct 2024Persons With Significant ControlCessation of Egdon Resources Limited as a person with significant control on 18 Sept 2023
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with updates

26 Feb 2025 Persons With Significant Control

Egdon Resources Limited notified as a person with significant control

25 Oct 2024 Persons With Significant Control

Cessation of Egdon Resources Limited as a person with significant control on 18 Sept 2023

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Confirmation statement made on 15 Jun 2025 with updates

11 months ago on 25 Jun 2025

Egdon Resources Limited notified as a person with significant control

1 years ago on 26 Feb 2025

Cessation of Egdon Resources Limited as a person with significant control on 18 Sept 2023

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024