Bio Collectors Limited

Active07043206 Private limited company
Incorporated
15 October 2009 (17 years)
Industry
Other food services (56290)
Accounts type
Medium
Region
Greater London
Address
10 Osier Way
Mitcham
CR4 4NF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 November 2025
British
Born January 1995 (31)
Director · Appointed 20 July 2024
British
Born September 1988 (38)
Officer history (12 former)
3 December 2025
Resigned Trivellato, Stefania as Director
19 November 2025
Resigned Williams, James Benedict as Director
18 November 2025
Appointed Blackburn, Stuart James Alston as Director
20 December 2024
Resigned Gregory, Craig Neil as Director
20 July 2024
Appointed Matthews, Samuel Jack as Director
19 July 2024
Resigned Holmes, Christopher as Director
1 December 2023
Resigned Killoughery, Paul as Director
26 April 2023
Resigned Virno, Toby, Mr. as Director
26 April 2023
Appointed Williams, James Benedict as Director
24 November 2022
Appointed Trivellato, Stefania as Director
24 November 2022
Resigned Hughes, Steven William as Director
25 August 2022
Appointed Gregory, Craig Neil as Director
27 January 2022
Resigned Purvis, Daniel Philip as Director
21 July 2021
Appointed Hughes, Steven William as Director
16 July 2021
Resigned Mezzullo, William as Director
24 February 2021
Appointed Virno, Toby, Mr. as Director
18 February 2021
Resigned Field, Benjamin Thomas as Director
1 April 2020
Appointed Purvis, Daniel Philip as Director
13 December 2019
Appointed Holmes, Christopher as Director
13 December 2019
Appointed Mezzullo, William as Director
13 December 2019
Resigned Killoughery, Paul as Secretary
13 December 2019
Appointed Field, Benjamin Thomas as Director
14 July 2015
Resigned Bernard, Andrew as Director
15 October 2010
Appointed Bernard, Andrew as Director
15 October 2010
Appointed Killoughery, Paul as Secretary
15 October 2009
Appointed Killoughery, Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08104785
Former controllers (2)
13 December 2019
Ceased John Laing Environmental Assets Group (UK) Limited — Owns 50–75% of shares
27 February 2018
Ceased Paul Killoughery — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Bio Collectors Limited This company Owns 75–100% of shares
Riverside AD Limited Owns 75–100% of shares
Riverside Bio Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£366,670
Cash
£121,010
Turnover
£4,669,607
Profit Before Tax
(£496,544)
Employees
37
Debt Ratio
87%
Current Ratio
0.7x
Profit Margin
-11%
Return on Equity
-94%

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2024 2025 £850,270 £899,089 £807,852 £366,670
Balance sheet detail
2025202420222021
Fixed Assets£1,674,404£1,516,297£1,116,160£1,344,055
Current Assets£1,134,828£1,227,464£928,209£761,807
Debtors£990,233£928,957£718,971£455,474
Cash£121,010£173,084£88,930£225,234
Creditors (< 1 year)£1,714,886£973,727£680,631£710,220
Creditors (> 1 year)£547,794£630,297£250,071£349,426
Net Current Assets(£580,058)£253,737£247,578£51,587
Net Assets£366,670£807,852£899,089£850,270
Shareholder Funds£366,670£807,852£899,089£850,270

Turnover£4,669,607
Cost of Sales£4,727,550
Gross Profit(£57,943)
Admin Expenses£378,293
Staff Costs£2,034,139
Operating Profit(£435,751)
Profit Before Tax(£496,544)
Tax(£152,003)
Profit for Period(£344,541)

Filings

Filing history not loaded yet. See it on Companies House

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