£1.99m
−8%vs Dec 2024Active07057565Private limited companyChatteris
BIOS ANALYTIQUE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BIOS ANALYTIQUE LTD is an active private limited company (company number 07057565) incorporated on 27 October 2009, registered in Chatteris. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.99m and cash of £992k, with 6 employees on average. Net assets fell 8% on the prior period (£2.17m). 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 825 comparable companies in Other (median £116, upper quartile £55k).
02
Key dates
- Incorporated
- 27 October 200916 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£992k
+37%vs Dec 2024Not reported
6
+20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.99m | £992k | £343k | £247k | — | — | 6 |
| 31 December 2024 | £2.17m | £725k | £481k | — | — | — | 5 |
| 31 December 2023 | £2.07m | £689k | £546k | — | — | — | 5 |
Current ratio5.82Current assets ÷ creditors within one year
Cash per employee£165kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,993,398 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.82
- Cash at bank of £50,000 or moreCash £991,861
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 October 2009
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Bios Analytique Sas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £1.99m · small accounts
- Accounts period endNet assets £2.17m · small accounts
- Accounts period endNet assets £2.07m · small accounts
- Incorporated
08
Similar companies in the UK
- L C & M HOLDINGS LIMITEDLincoln · inc. Oct 2009
- J ROYLES SKIP HIRE LIMITEDGloucester · inc. Oct 2009
- STAX STORAGE LIMITEDSaltash · inc. Oct 2009
- J.E.G HIRE LIMITEDScarborough · inc. Nov 2009
- LATTA HIRE LIMITEDHuntingdon · inc. Dec 2009
- PW HIRE LIMITEDStoke On Trent · inc. Dec 2009
All companies incorporated on 27 October 2009 · in Oct 2009.
09
Reminders for BIOS ANALYTIQUE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.