BIOTICNRG LTD

14270833
Active Wellingborough

Activities of other holding companies n.e.c.

2 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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BIOTICNRG LTD

14270833

Activities of other holding companies n.e.c.

Founded 2 Aug 2022 Active Wellingborough, England 2 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 16 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 13 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-1M
Total assets £10M
Total Liabilities £12M
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Material Change Ltd, The Amphenol Building 46-50 Rutherford Drive Park Farm Industrial Estate Wellingborough NN8 6AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOTICNRG LTD (14270833), an active environment, agriculture and waste company based in Wellingborough, England. Incorporated 2 Aug 2022. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2023
Type small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£37.21k

Net Assets

-£1.29M

Total Liabilities

£11.76M

Turnover

N/A

Employees

2

Debt Ratio

112%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 Allotments 4,343,007,927 Shares £43.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2026624,308,200£6.24m£6.24m
1 Dec 2025160,550,426£1.61m£1.61m
25 Jul 20243,558,149,301£35.58m£0.01

Officers

Officers

3 active
Status
Burns, StephenDirectorAustralianAustralia472 Aug 2022Active
Miles, Hannah LucySecretaryUnknownUnknown3 Sept 2024Active
Williams, DarrenDirectorBritishWales582 Aug 2022Active

Shareholders

Shareholders (2)

Bioticnrg Midco 1 Limited
100.0%
2,558,149,302
Bioticnrg Holdco I Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Palisade Real Assets Uk Ltd

Ceased 1 Mar 2024

Ceased

Group Structure

Group Structure

BIOTICNRG LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersAppointment of Mr Edward William Bastow as director on 12 May 2026
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
30 Mar 2026CapitalAllotment of shares (GBP 27,186,997.28) on 1 Dec 2025
30 Mar 2026CapitalAllotment of shares (GBP 33,430,079.28) on 27 Feb 2026
13 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
13 May 2026 Officers

Appointment of Mr Edward William Bastow as director on 12 May 2026

16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

30 Mar 2026 Capital

Allotment of shares (GBP 27,186,997.28) on 1 Dec 2025

30 Mar 2026 Capital

Allotment of shares (GBP 33,430,079.28) on 27 Feb 2026

13 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Edward William Bastow as director on 12 May 2026

1 months ago on 13 May 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 16 Apr 2026

Allotment of shares (GBP 27,186,997.28) on 1 Dec 2025

2 months ago on 30 Mar 2026

Allotment of shares (GBP 33,430,079.28) on 27 Feb 2026

2 months ago on 30 Mar 2026

Confirmation statement made on 1 Aug 2025 with updates

10 months ago on 13 Aug 2025