Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
PCR Bio Systems Limited
- Incorporated
- 22 February 2012 (14 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Mark Benjamin Stevens
- Owned by
- Mark Benjamin StevensAlexander George Wilson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Aztec House397-405 Archway RoadLondonN6 4EY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2022
British
Born April 1949 (77)
Stevens, Mark Benjamin
Director · Appointed 1 June 2012
British
Born September 1972 (54)
Director · Appointed 1 June 2012
British
Born October 1981 (45)
Officer history (1 former)
3 March 2022
11 February 2013
Resigned Toth, Brigitta as Director
1 June 2012
Appointed Stevens, Mark Benjamin as Director
1 June 2012
22 February 2012
Appointed Toth, Brigitta as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Benjamin Stevens
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,135,559
- Cash
- £1,382,223
- Profit
- (£408,205)
- Debt Ratio
- 15%
- Current Ratio
- 4.5x
- Return on Equity
- -10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,477,476 | £1,168,682 | £1,140,182 | £1,156,707 | £714,328 | £442,529 |
| Current Assets | £3,407,975 | £4,210,645 | £5,565,829 | £6,154,242 | £9,526,201 | £1,172,559 |
| Debtors | £720,538 | £1,010,099 | £915,743 | £621,488 | £819,667 | £826,467 |
| Cash | £1,382,223 | £1,710,019 | £3,025,471 | £4,043,736 | £6,730,149 | £98,620 |
| Creditors (< 1 year) | £749,892 | £692,619 | £903,530 | £1,012,483 | £3,782,888 | £382,996 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £2,658,083 | £3,518,026 | £4,662,299 | £5,743,313 | £789,563 | |
| Net Assets | £4,135,559 | £4,643,764 | £5,626,231 | £6,133,779 | £6,328,507 | £1,201,174 |
| Shareholder Funds | £4,135,559 | £4,643,764 | £5,626,231 | £6,133,779 | £6,328,507 | £1,201,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 16 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 22 February 2024 |
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