# BIOCOTE LIMITED (03460699)

> 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.

- Status: Active
- Incorporated: 1997-11-05
- Registered office: Coventry, CV6 4QL
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 663 comparable companies in Coventry (median £4,720, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.84m | £1.45m | £376k | £152k | — | — | 14 |
| 2024-10-31 | £2.98m | £1.63m | £554k | £332k | — | — | 15 |
| 2023-10-31 | £2.91m | £1.69m | £529k | £329k | — | — | 16 |

current ratio 16.51; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,843,983 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.51
- Cash at bank of £50,000 or more: Cash £1,446,213
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 November 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gregory David Kenney — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Rainer Clover — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03460699
HTML: https://firmoscan.com/company/03460699-biocote-limited