£78.30m
+276%vs Dec 2023Active11430503Private limited companyBuntingford
BIO CAPITAL LTD
Significant control: Equitix Ad Co Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Bio Capital Ltd sell?
Registered activity: Activities of financial services holding companies (SIC 64205). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BIO CAPITAL LTD is an active private limited company (company number 11430503) incorporated on 25 June 2018, registered in Buntingford. Its registered activity is activities of financial services holding companies (SIC 64205). Latest full accounts cover the period ending 31 December 2024, showing net assets of £78.30m and cash of £904k, with 55 employees on average. Net assets rose 276% on the prior period (£20.84m).
Peer position · net assets
By net assets it sits in the top quarter of 3,592 comparable companies in the UK (median £100, upper quartile £70k).
02
Ownership and control
- Equitix Ad Co Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Aurium Ad Limited
- 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
- 25 June 20188 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 9 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64205
- Activities of financial services holding companies
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£904k
−53%vs Dec 2023Not reported
55
+31%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £78.30m | £904k | £159.50m | £3.48m | — | £57.45m | 55 |
| 31 December 2023 | £20.84m | £1.91m | £154.00m | £1.29m | — | −£38.64m | 42 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio46.11Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £78,297,426 at 31 December 2024
- Net assets up 10% or more on the prior period+275.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 46.11
- Cash at bank of £50,000 or moreCash £903,956
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 June 2018
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 259 days
- Next accounts due23 days overdue
- Accounts period endNet assets £78.30m · full accounts
- Accounts period endNet assets £20.84m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
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- CONSUMER PROTECTION GROUP LIMITEDShefford · inc. Apr 2018
- ALOXAR CAPITAL LTDHertford · inc. Sept 2018
- LUMIN GROUP LIMITEDSt. Albans · inc. Feb 2018
- BLUE SKIES PTNRS HOLDINGS LIMITEDSandy · inc. Mar 2019
- L & C YORK HOLDINGS LIMITEDHertford · inc. Apr 2019
All companies incorporated on 25 June 2018 · in Jun 2018.
09
Reminders for BIO CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.