CompanyTrack
B

BIOSCRIPT MIDCO 1 LIMITED

Active Macclesfield

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BIOSCRIPT MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 17 Feb 2021 Active Macclesfield, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £4.43M £1.66M 2024 year on year
Total assets £0.00 £51.48M 2024 year on year
Total Liabilities £-28.54M £73.92M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Suite A, Greenway House Larkwood Way Tytherington Business Park Macclesfield SK10 2XR England

Credit Report

Discover BIOSCRIPT MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£4.43M

Decreased by £1.66M (-27%)

Total Liabilities

-£28.54M

Decreased by £73.92M (-163%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 88 (-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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 105,370,421 Shares £3.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 202490,000,000£900k£0.01
29 Sept 202215,274,220£153k£0.01
30 Jul 20211£23k£23k
2 Mar 202196,200£2.80m£29.114

Officers

Officers

2 active 4 resigned
Status
Gabrielle Alison SilverDirectorBritishEngland522 May 2023Active
James MaxwellDirectorBritishUnited Kingdom4115 Feb 2024Active

Shareholders

Shareholders (1)

Bioscript Holdings Limited
100.0%
507,617,6296 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bioscript Holdings Limited

United Kingdom

Active
Notified 17 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BIOSCRIPT HOLDINGS LIMITED united kingdom significant influence or control
BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
BIOSCRIPT MIDCO 1 LIMITED Current Company
BIOSCRIPT MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(25 pages)
7 Feb 2025OfficersChange to director Mr James Maxwell on 2025-02-06View(2 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-23 with updatesView(5 pages)
1 Oct 2024Persons With Significant ControlChange to Bioscript Holdings Limited as a person with significant control on 2024-09-24View(2 pages)
1 Oct 2024OfficersChange to director Dr Gabrielle Alison Silver on 2024-09-24View(2 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

7 Feb 2025 Officers

Change to director Mr James Maxwell on 2025-02-06

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with updates

1 Oct 2024 Persons With Significant Control

Change to Bioscript Holdings Limited as a person with significant control on 2024-09-24

1 Oct 2024 Officers

Change to director Dr Gabrielle Alison Silver on 2024-09-24

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Change to director Mr James Maxwell on 2025-02-06

1 years ago on 7 Feb 2025

Confirmation statement made on 2025-01-23 with updates

1 years ago on 6 Feb 2025

Change to Bioscript Holdings Limited as a person with significant control on 2024-09-24

1 years ago on 1 Oct 2024

Change to director Dr Gabrielle Alison Silver on 2024-09-24

1 years ago on 1 Oct 2024