Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Bio-Cfo Ltd
- Incorporated
- 14 August 2013 (13 years)
- Industry
- Financial management (70221)
- Directors
- Christine Wendy Spencer
- Owned by
- Raymond John SpencerChristine Wendy Spencer
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 77 West DriveHighfields CaldecoteCambridgeCB23 7RY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2013
British
Born September 1955 (71)
Spencer, Christine Wendy
Director · Appointed 14 August 2013
British
Born December 1955 (70)
Spencer, Christine Wendy
Secretary · Appointed 14 August 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
Christine Wendy Spencer
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1955 (70)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £27,231
- Turnover
- £29,563
- Profit
- £3,264
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.3x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,911 | £39,524 | £54,799 | £30,339 | £37,708 | £47,616 | £192 |
| Current Assets | £5,170 | £1,768 | £21,128 | £44,168 | £9,489 | £20,996 | £13,293 |
| Debtors | £6,010 | £2,238 | |||||
| Cash | £3,479 | £11,055 | |||||
| Creditors (< 1 year) | £19,265 | £11,801 | £15,228 | £21,757 | £7,855 | £40,405 | £11,550 |
| Creditors (> 1 year) | £17,185 | £15,281 | £24,053 | £26,033 | £41,997 | £24,618 | |
| Net Current Assets | (£8,495) | £1,652 | £12,500 | £41,911 | £6,775 | (£19,409) | £1,743 |
| Net Assets | £27,231 | £25,895 | £43,246 | £46,217 | (£362) | £3,589 | (£6,333) |
| Shareholder Funds | £27,231 | £25,895 | £43,246 | £46,217 | (£362) | £3,589 | (£6,333) |
| Turnover | £29,563 | ||||||
| Gross Profit | £11,824 | ||||||
| Admin Expenses | £23,118 | ||||||
| Staff Costs | £5,000 | ||||||
| Operating Profit | (£11,294) | ||||||
| Profit Before Tax | (£11,294) | ||||||
| Tax | £8,268 | ||||||
| Profit for Period | £3,264 | (£19,562) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 30 March 2026 | Micro company accounts | 31 July 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 24 April 2025 | Micro company accounts | 31 July 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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