Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
1st Biotech Limited
- Incorporated
- 11 July 2007 (19 years)
- Industry
- Manufacture of workwear (14120)
- Directors
- Owned by
- Luke CunninghamSadie Cunningham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd FloorMaritime Place QuaysideChatham MaritimeChathamME4 4QZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
Secretary · Appointed 11 July 2007
British
Director · Appointed 11 July 2007
British
Born February 1971 (55)
Officer history (5 former)
6 February 2024
3 March 2023
31 October 2017
12 January 2009
Resigned Markham, Peter Cyril as Director
1 January 2008
Appointed Markham, Peter Cyril as Director
11 July 2007
11 July 2007
11 July 2007
11 July 2007
11 July 2007
11 July 2007
11 July 2007
11 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Former controllers (2)
8 January 2025
21 February 2020
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £987,205
- Cash
- £18,149
- Debt Ratio
- 17%
- Current Ratio
- 5.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,398 | £47,604 | £40,160 | £28,935 | ||
| Current Assets | £1,160,326 | £1,514,969 | £1,379,676 | £1,097,116 | £1,202,580 | £647,047 |
| Debtors | £1,142,177 | £1,501,213 | £1,344,785 | £1,088,642 | £1,139,695 | £238,189 |
| Cash | £18,149 | £10,756 | £31,891 | £5,474 | £59,885 | £405,858 |
| Creditors (< 1 year) | £202,398 | £624,379 | £535,257 | £299,491 | £437,709 | £273,300 |
| Creditors (> 1 year) | £6,121 | £19,322 | £31,139 | £50,000 | ||
| Net Current Assets | £957,928 | |||||
| Net Assets | £987,205 | |||||
| Shareholder Funds | £987,205 | £918,872 | £853,440 | £786,771 | £753,898 | £417,171 |
| Turnover | £723,626 | |||||
| Cost of Sales | £459,457 | |||||
| Gross Profit | £264,169 | |||||
| Admin Expenses | £131,972 | |||||
| Profit Before Tax | £126,601 | |||||
| Tax | £33,369 | |||||
| Profit for Period | £93,232 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Registered office address changed | |||
| 17 July 2026 | Director's details changed | |||
| 17 July 2026 | Change of details for a person with significant control |
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