Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Biocaptiva Limited
- Incorporated
- 25 September 2018 (8 years)
- Industry
- Research and experimental development on biotechnology (72110)
- Directors
- Stephane Francois Frederic ArgivierAlan John Schafer
- Accounts type
- Small
- Region
- Scotland
- Address
- C/o Shepherd And Wedderburn LLP9 Haymarket SquareEdinburghEH3 8FY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Argivier, Stephane Francois Frederic
Director · Appointed 1 July 2026
French
Born June 1974 (52)
Schafer, Alan John, Dr
Director · Appointed 1 January 2025
American
Born October 1959 (67)
Director · Appointed 1 April 2022
British
Born September 1963 (63)
Little, Stephen
Director · Appointed 31 March 2021
British
Born January 1957 (69)
Wheeler, Jeremy
Director · Appointed 1 May 2020
British
Born June 1966 (60)
Bradley, Mark, Professor
Director · Appointed 25 September 2018
British
Born November 1962
Officer history (4 former)
1 July 2026
Appointed Argivier, Stephane Francois Frederic as Director
17 May 2026
1 January 2025
Appointed Schafer, Alan John, Dr as Director
31 December 2024
10 August 2023
Resigned Aitman, Timothy John as Director
1 April 2022
1 April 2021
31 March 2021
Appointed Little, Stephen as Director
12 June 2020
1 May 2020
Appointed Wheeler, Jeremy as Director
25 September 2018
25 September 2018
Appointed Aitman, Timothy John as Director
25 September 2018
Appointed Bradley, Mark, Professor as Director
25 September 2018
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
29 March 2021
Ceased Timothy John Aitman — Owns 25–50% of shares
29 March 2021
Ceased Mark Bradley — Owns 25–50% of shares
30 November 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,035,503
- Employees
- 9
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £55,501 | £54,173 | £22 | |
| Current Assets | £2,253,920 | £1,688,816 | £1,113,212 | |
| Debtors | £218,417 | £324,966 | £1,113,166 | |
| Cash | £2,035,503 | £1,363,850 | £46 | £3 |
| Creditors (< 1 year) | £1,783,720 | £84,753 | £93,050 | |
| Net Current Assets | £470,200 | £1,604,063 | £1,020,162 | |
| Net Assets | £3 | |||
| Shareholder Funds | £525,701 | £1,658,236 | £1,020,184 | £3 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 |
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