Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Bio Pathica Limited
- Incorporated
- 22 January 1996 (30 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 16 Willesborough Industrial ParkWillesboroughAshfordTN24 0TD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1973 (53)
Director · Appointed 22 January 1996
Also at Cyto-Solutions Limited · more companies
British
Born August 1940 (86)
Officer history (4 former)
19 June 2025
19 June 2025
1 April 2019
13 November 2013
22 January 1996
22 January 1996
22 January 1996
22 January 1996
22 January 1996
22 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15403499
Former controllers (2)
13 March 2024
13 March 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bio Resolutions Limited Owns 75–100% of shares (as a trust)
Bio Pathica Limited This company Owns 75–100% of shares
Cyto-Solutions Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £24,811
- Cash
- £244,701
- Employees
- 7
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,642 | £3,282 | £4,960 | £5,819 | £744 | £1,258 |
| Current Assets | £473,025 | £1,906,074 | £1,637,666 | £1,524,937 | £969,930 | £907,343 |
| Debtors | £42,942 | £48,760 | £37,625 | £60,161 | £30,307 | £53,697 |
| Cash | £244,701 | £1,690,829 | £1,424,350 | £1,304,496 | £784,120 | £687,983 |
| Creditors (< 1 year) | £449,446 | £478,432 | £405,370 | £511,674 | £312,804 | £415,498 |
| Net Current Assets | £23,579 | £1,427,642 | £1,232,296 | £1,013,263 | £657,126 | £491,845 |
| Net Assets | £24,811 | £1,430,104 | £1,236,016 | £1,017,627 | ||
| Shareholder Funds | £24,811 | £1,430,104 | £1,236,016 | £1,017,627 | £657,870 | £493,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Termination of appointment of a director |
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