CompanyTrack
B

BIOASCENT DISCOVERY LIMITED

Active Edinburgh

Research and experimental development on biotechnology

0 employees Website
Life sciences and medical technology Research and experimental development on biotechnology
B

BIOASCENT DISCOVERY LIMITED

Research and experimental development on biotechnology

Founded 15 Feb 2013 Active Edinburgh, United Kingdom 0 employees bioascent.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 21 Feb 2025
Net assets £4.54M £142.05K 2023 year on year
Total assets £7.53M £325.81K 2023 year on year
Total Liabilities £2.99M £467.86K 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Cms Cameron Mckenna Nabarro Olswang Llp Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Office (Motherwell)

Bo'Ness Rd, Chapelhall, Motherwell ML1 5UH

Credit Report

Discover BIOASCENT DISCOVERY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£171.45k

Decreased by £122.75k (-42%)

Net Assets

£4.54M

Decreased by £142.05k (-3%)

Total Liabilities

£2.99M

Increased by £467.86k (+19%)

Turnover

£10.07M

Increased by £339.22k (+3%)

Employees

N/A

Decreased by 80 (-100%)

Debt Ratio

40%

Increased by 5 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 178 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 2013175£2k£10
22 Apr 20133£3£1

Officers

Officers

6 active 4 resigned
Status
David Alan MilroyDirectorBritishScotland5320 Jun 2018Active
Glenn CrockerDirectorBritishEngland6115 Feb 2013Active
Ian Andrew McdonaldDirectorBritishScotland6429 Mar 2023Active
Louis Joseph NisbetDirectorBritishEngland7820 Jun 2018Active
Paul SmithDirectorBritishEngland621 May 2017Active
Sylviane Jeanine BoucharensDirectorFrenchScotland631 Oct 2013Active

Shareholders

Shareholders (10)

Maven Income And Growth Vct 6 Plc
21.8%
69,65018 Feb 2019
Maven Income And Growth Vct Plc
5.4%
17,41218 Feb 2019
Sylviane Jeanine Boucharens
0.0%
3218 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Biocity Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Biocity Scotland Limited

Ceased 20 Jun 2018

Ceased

Group Structure

Group Structure

BIOCITY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIONEERING PARKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIONEERING INVESTMENT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BIOASCENT DISCOVERY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
6 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(34 pages)
23 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with no updatesView(3 pages)
8 Dec 2023AccountsAnnual accounts made up to 2022-12-31View(36 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

23 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with no updates

8 Dec 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-02-15 with no updates

12 months ago on 21 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Dec 2024

Confirmation statement made on 2024-02-15 with no updates

1 years ago on 23 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 8 Dec 2023