# BIO CAPITAL LTD (11430503)

> 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).

- Status: Active
- Incorporated: 2018-06-25
- Registered office: Buntingford, SG9 0RU
- SIC 64205: Activities of financial services holding companies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-09
- Accounts type: FULL

By net assets it sits in the top quarter of 3,592 comparable companies in the UK (median £100, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £78.30m | £904k | £159.50m | £3.48m | — | £57.45m | 55 |
| 2023-12-31 | £20.84m | £1.91m | £154.00m | £1.29m | — | −£38.64m | 42 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 46.11; size band medium.

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

- Net assets above zero: Net 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 year: Current ratio 46.11
- Cash at bank of £50,000 or more: Cash £903,956
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 June 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Equitix Ad Co Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-06-25

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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/11430503
HTML: https://firmoscan.com/company/11430503-bio-capital-ltd