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Company profile
BIOTICNRG OPERATIONS LIMITED
active • ltd • C/O Material Change Ltd, The Amphenol Building, 46-50 Rutherford Drive, Park Farm Industrial Estate, Wellingborough, NN8 6AX, England
Company no.05868277Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05868277
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-07-06
- Registered Office
- C/O Material Change Ltd, The Amphenol Building, 46-50 Rutherford Drive, Park Farm Industrial Estate, Wellingborough, NN8 6AX, England
- Sic Codes
- production of electricity, manufacture of gas, treatment and disposal of non-hazardous waste, management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£28.18m
Equity
£0
Total liabilities
£15.55m
Cash in bank
£858,333
Year-on-year movement
Quick comparison from the latest filed period.
2023-10-31
Equity
+£5.52M
+77.66%Cash in bank
+£158.81k
+22.70%Total assets
+£8.19M
+40.94%Total liabilities
-£2.67M
-20.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£28.18m£6.32m-£15.55m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-10-31
Trade debtors£19.40m
Trade creditors£13.24m
Fixed assets£4.40m
Current assets£23.78m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £6.61m | £19.29m | -£12.68m |
| 2022 | £7.11m | £20.00m | -£12.89m |
| 2023 | £0 | £28.18m | -£15.55m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Name | 12 May 2026 | 8 Days |
| Change of Previous Company Names | 12 May 2026 | 8 Days |
| Accounts Submitted | 2 Apr 2026 | 1 Month |
| Change of Company Name | 31 Mar 2026 | 1 Month |
| Change of Previous Company Names | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 17 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 17 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| COURSE, Charles Paul Resigned | 25 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.