# BIOTICNRG LTD (14270833)

> BIOTICNRG LTD is an active private limited company (company number 14270833) incorporated on 2 August 2022, registered in Wellingborough. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2024, showing net assets of £21.42m and cash of £1.78m, with 62 employees on average. Net assets rose 1765% on the prior period (−£1.29m).

- Status: Active
- Incorporated: 2022-08-02
- Registered office: Wellingborough, NN8 6AX
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-16
- Accounts type: GROUP

By net assets it sits in the top quarter of 658 comparable companies in Northampton (median £100, upper quartile £149k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £21.42m | £1.78m | £1.46m | — | — | — | 62 |
| 2023-08-31 | −£1.29m | £37k | £348k | — | — | — | 1 |

size band medium.

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

- Net assets above zero: Net assets £21,419,637 at 31 December 2024
- Net assets up 10% or more on the prior period: +1764.8% vs prior period
- Cash at bank of £50,000 or more: Cash £1,784,335
- Incorporated two to five years ago: Incorporated 2 August 2022
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-03-01

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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/14270833
HTML: https://firmoscan.com/company/14270833-bioticnrg-ltd