£2.84m
−5%vs Oct 2024Active03460699Private limited companyCoventry
BIOCOTE LIMITED
Significant control: Gregory David Kenney (25–50%), Rainer Clover (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BIOCOTE LIMITED is an active private limited company (company number 03460699) incorporated on 5 November 1997, registered in Coventry. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.84m and cash of £1.45m, with 14 employees on average. Net assets fell 5% on the prior period (£2.98m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 663 comparable companies in Coventry (median £4,720, upper quartile £49k).
02
Ownership and control
- Mr Gregory David Kenney
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Rainer Clover
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 November 199728 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 19 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.45m
−11%vs Oct 2024Not reported
14
−7%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.84m | £1.45m | £376k | £152k | — | — | 14 |
| 31 October 2024 | £2.98m | £1.63m | £554k | £332k | — | — | 15 |
| 31 October 2023 | £2.91m | £1.69m | £529k | £329k | — | — | 16 |
Current ratio16.51Current assets ÷ creditors within one year
Cash per employee£103kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,843,983 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.51
- Cash at bank of £50,000 or moreCash £1,446,213
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 November 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £2.84m · small accounts
- Accounts period endNet assets £2.98m · small accounts
- Accounts period endNet assets £2.91m · small accounts
- Incorporated
08
Similar companies in Coventry
- FRANK SOLUTIONS LIMITEDKenilworth · inc. Nov 1997
- COUPLAND BELL LIMITEDWarwickshire · inc. Aug 1997
- CHADWICKS DESIGNS LIMITEDLeamington Spa · inc. May 1998
- J.M. OSBORNE & CO. LIMITEDWarwick · inc. Jun 1998
- T.C.R. MACHINE TOOLS (EUROPE) LIMITEDRugby · inc. Jul 1998
- AURIGA ASSOCIATES LIMITEDLeamington Spa · inc. Sept 1998
All companies incorporated on 5 November 1997 · in Nov 1997.
09
Reminders for BIOCOTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.