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Company profile
BIO CAPITAL LTD
active • ltd • The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, SG9 0RU, United Kingdom
Company no.11430503Officers21Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11430503
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-06-25
- Registered Office
- The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, SG9 0RU, United Kingdom
- Sic Codes
- activities of financial services holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£259.65m
Equity
£78.30m
Total liabilities
£181.35m
Cash in bank
£903,956
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£57.45M
+275.65%Cash in bank
-£1.01M
-52.78%Total assets
+£57.11M
+28.19%Total liabilities
+£348.02k
+0.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£259.65m£38.97m-£181.70m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£6,933
Trade creditors£358,303
Fixed assets£99.25m
Current assets£160.40m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£10.54m | £0 | £0 |
| 2021 | -£5.46m | £172.73m | -£178.19m |
| 2022 | £59.47m | £0 | £0 |
| 2023 | £20.84m | £202.54m | -£181.70m |
| 2024 | £78.30m | £259.65m | -£181.35m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| COLLINS, Rebecca Appointed | 25 Mar 2026 | 1 Month |
| GILL, Paul Ellis Resigned | 19 Dec 2025 | 5 Months |
| SHARWOOD, Christopher Neil, Mr. Appointed | 19 Dec 2025 | 5 Months |
| SHARWOOD, Christopher Neil Appointed | 19 Dec 2025 | 5 Months |
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| CZULOWSKI, Mary Bethan Resigned | 23 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| MCKEE, David Joseph, Dr Appointed | 12 May 2025 | 1 Year |
| SHARPE, Anthony Peter Resigned | 9 May 2025 | 1 Year |
| GISSIN, Erez Resigned | 23 Apr 2025 | 1 Year |
| RAANAN, Itai Resigned | 23 Apr 2025 | 1 Year |
| BAYLES, Thomas Alexander Appointed | 23 Apr 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-03-31 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-02-16 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-10 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-25 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-10 | Open PDF |
| change-person-director-company-with-change-date | 2025-05-27 | Open PDF |
| confirmation-statement-with-updates | 2025-05-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-13 | Open PDF |