# BIOFRESH GROUP LIMITED (07591817)

> BIOFRESH GROUP LIMITED is a liquidation private limited company (company number 07591817) incorporated on 5 April 2011, registered in Newcastle Upon Tyne. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.07m and cash of £2,408, with 1 employee on average. Net assets fell 61% on the prior period (−£667k).

- Status: Liquidation
- Incorporated: 2011-04-05
- Registered office: Newcastle Upon Tyne, NE1 8AP
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 71 comparable companies in Newcastle (median £100, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.07m | £2,408 | £42k | £1.26m | — | — | 1 |
| 2023-12-31 | −£667k | £43 | £88k | £1.21m | — | — | 2 |

current ratio 0.21; size band micro.

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

- Net assets below zero: Net assets £-1,072,963 at 31 December 2024
- Net assets down 25% or more on the prior period: -60.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 5 April 2011
- Register status is not Active: Liquidation

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

## Persons with significant control

- Mr Jonathan Caisley — owns 50–75% of shares; holds 50–75% 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/07591817
HTML: https://firmoscan.com/company/07591817-biofresh-group-limited