Website & contact details
- Website
Bio Capital Ltd
- Incorporated
- 25 June 2018 (8 years)
- Previously known as
- AD Platform Company Limited (until 26 July 2018)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- The Corn StoreHyde Hall FarmBuntingfordSG9 0RU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 10 active
Officer details are public data from the Companies House register.
British
Born November 1971
Director · Appointed 10 February 2026
Irish
Born October 1985 (41)
Director · Appointed 19 December 2025
Irish
Born December 1993 (32)
Director · Appointed 12 May 2025
British
Born October 1980 (46)
British
Born March 1991 (35)
British
Born May 1955 (71)
British
Born October 1968 (58)
British
Born January 1966 (60)
Director · Appointed 23 April 2025
Irish
Born July 1973 (53)
Director · Appointed 19 August 2020
British
Born November 1967
Officer history (10 former)
25 March 2026
10 February 2026
19 December 2025
19 December 2025
23 September 2025
12 May 2025
9 May 2025
23 April 2025
23 April 2025
23 April 2025
23 April 2025
23 April 2025
23 April 2025
23 April 2025
1 August 2022
1 August 2022
26 January 2022
1 October 2021
19 August 2020
19 August 2020
Resigned Goor, Nimrod as Director
19 August 2020
19 August 2020
12 May 2020
12 May 2020
16 April 2020
10 August 2018
10 August 2018
Appointed Goor, Nimrod as Director
25 June 2018
25 June 2018
25 June 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 11429665
Holdings 2
Companies where Bio Capital Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
16 April 2020
Ceased Aurium AD Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £78,297,426
- Cash
- £903,956
- Profit Before Tax
- £57,453,972
- Employees
- 55
- Debt Ratio
- 70%
- Current Ratio
- 46.1x
- Return on Equity
- 73%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £99,249,743 | £46,632,180 | £80,443,337 | £2,938,840 | £4,232,501 |
| Current Assets | £160,399,275 | £155,910,882 | £146,356,962 | £179,313,737 | £159,355,035 |
| Debtors | £159,495,319 | £153,996,424 | £8,380,219 | £174,886,452 | |
| Cash | £903,956 | £1,914,458 | £6,205,402 | £4,427,285 | £170,524 |
| Creditors (< 1 year) | £3,478,346 | £1,288,526 | £986,749 | £18,967,005 | £48,968,886 |
| Creditors (> 1 year) | £177,873,246 | £180,411,082 | £166,329,877 | £173,808,887 | £119,311,267 |
| Net Current Assets | £156,920,929 | £154,622,356 | £145,370,213 | £160,346,732 | £110,386,149 |
| Net Assets | £78,297,426 | £20,843,454 | £59,483,673 | (£10,523,315) | (£4,692,617) |
| Shareholder Funds | £78,297,426 | £20,843,454 | £59,483,673 | (£10,523,315) | (£4,692,617) |
| Turnover | £3,065,320 | £782,673 | |||
| Admin Expenses | £9,466,377 | £7,926,739 | £5,908,547 | £1,753,903 | |
| Staff Costs | £5,135,771 | £3,633,888 | £2,572,501 | ||
| Operating Profit | (£2,843,227) | (£971,230) | |||
| Profit Before Tax | £57,453,972 | (£38,744,588) | £64,134,510 | (£5,834,814) | |
| Tax | £0 | (£104,369) | (£810,380) | £0 | |
| Profit for Period | £57,453,972 | (£38,640,219) | £64,944,890 | (£5,834,814) | |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 14 September 2026 | Full accounts | 31 December 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 31 March 2026 | Appointment of a director | |||
| 16 February 2026 | Appointment of a director |
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