Website & contact details
- Group website
- The site of this company’s group or brand.
Bio Capital Finance Limited
- Incorporated
- 21 October 2020 (6 years)
- 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 November 2027
- Last conf. stmt
- 20 October 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
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)
Director · Appointed 21 October 2020
British
Born November 1967
Officer history (7 former)
10 February 2026
19 December 2025
19 December 2025
23 September 2025
12 May 2025
9 May 2025
23 April 2025
23 April 2025
1 August 2022
1 August 2022
28 February 2022
1 October 2021
Appointed Sharpe, Anthony Peter as Secretary
1 October 2021
1 October 2021
Resigned Sharpe, Anthony Peter as Secretary
21 October 2020
21 October 2020
21 October 2020
21 October 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 12958783
Holdings 6
Companies where Bio Capital Finance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £88,373,889
- Cash
- £34,937
- Profit Before Tax
- £63,600,764
- Current Ratio
- 15.4x
- Return on Equity
- 72%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £248,330,796 | £227,197,649 | £211,707,953 |
| Debtors | £248,295,859 | £227,123,786 | £3,372,534 |
| Cash | £34,937 | £73,863 | £4,065,492 |
| Creditors (< 1 year) | £16,160,717 | £4,211,540 | £3,492,437 |
| Creditors (> 1 year) | £228,869,193 | £213,367,888 | £198,903,263 |
| Net Current Assets | £232,170,079 | £222,986,109 | £208,215,516 |
| Net Assets | £88,373,889 | £24,773,125 | £69,604,657 |
| Shareholder Funds | £88,373,889 | £24,773,125 | £69,604,657 |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 2 November 2026 | Director's details changed | |||
| 14 September 2026 | Full accounts | 31 December 2025 | ||
| 16 February 2026 | Appointment of a director | |||
| 27 January 2026 | Director's details changed |
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