BIO CAPITAL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £88.37M £63.64M 2024 year on year

Total assets £224.76M £55.09M 2024 year on year

Total Liabilities £136.39M £8.55M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£88.37M

Increased by £63.64M (+257%)

Total Liabilities

£136.39M

Decreased by £8.55M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 24 (-28%)

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 5 resigned

Show resigned officers

						Status
David Joseph Mckee	Director	British	United Kingdom	45	12 May 2025	Active
Egan Douglas Archer	Director	British	United Kingdom	58	19 Oct 2020	Active
Paul Ellis Gill	Director	British	United Kingdom	50	19 Oct 2020	Active

Shareholders

Shareholders (1)


Bio Capital Ltd	100.0%	1	Ordinary	23 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bio Capital Limited

United Kingdom

Active

Notified 19 Oct 2020

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

BIO CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX AD CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

BIO CAPITAL HOLDINGS LIMITED Current Company

BIO CAPITAL FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
10 Oct 2025	Officers	Termination of Mary Bethan Czulowski as director on 2025-09-23	View(1 page)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
27 May 2025	Officers	Change to director Dr David Joseph Mckee on 2025-05-27	View(2 pages)
20 May 2025	Officers	Appointment of Dr David Joseph Mckee as director on 2025-05-12	View(2 pages)