Website & contact details
- Group website
- The site of this company’s group or brand.
Bio Capital 2 Ltd
- Incorporated
- 4 December 2020 (5 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
- 19 June 2027
- Last conf. stmt
- 5 June 2026
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 4 December 2020
British
Born November 1967
Officer history (6 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
4 December 2020
4 December 2020
4 December 2020
4 December 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13059898
Holdings 2
Companies where Bio Capital 2 Ltd is registered as a person with significant control
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
- £9,334,218
- Cash
- £1,490,172
- Profit Before Tax
- £12,944,384
- Current Ratio
- 25.0x
- Return on Equity
- 139%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1 | |||
| Current Assets | £41,037,501 | £37,595,154 | £36,676,192 | £22,160,536 |
| Debtors | £39,547,329 | £37,027,694 | £91,083 | £21,265,089 |
| Cash | £1,490,172 | £567,460 | £287,026 | £895,447 |
| Creditors (< 1 year) | £1,640,685 | £957,319 | £262,427 | £2,226,503 |
| Creditors (> 1 year) | £61,141,621 | £54,759,283 | £51,839,033 | £20,277,000 |
| Net Current Assets | £39,396,816 | £36,637,835 | £36,413,765 | £19,934,033 |
| Net Assets | £9,334,218 | (£3,610,166) | £5,669,175 | (£342,966) |
| Shareholder Funds | £9,334,218 | (£3,610,166) | £5,669,175 | (£342,966) |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 14 September 2026 | Full accounts | 31 December 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 31 March 2026 | Appointment of a director | |||
| 16 February 2026 | Appointment of a director |
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