Bio Capital Holdings Limited
Private Limited Company · Buntingford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£106,166,029
Cash
—
Turnover
—
Profit / loss
£17,792,143
Current assets
—
Creditors < 1 year
—
Equity
£106,166,029
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-10-18 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £106,166,029 | £88,373,886 | £24,737,125 | — | £703,975 | — |
| Equity | £106,166,029 | £88,373,886 | £24,737,125 | — | £703,975 | £0 |
| Liabilities | ||||||
| Creditors after one year | £151,055,170 | £136,385,738 | £144,936,182 | — | £154,975,580 | — |
| Net current assets | £151,055,170 | £136,385,738 | £144,936,182 | — | £154,975,580 | — |
| Assets less current liabilities | £257,221,199 | £224,759,624 | £169,673,307 | — | £155,679,555 | — |
| Profit & loss | ||||||
| Profit before tax | £17,792,143 | £63,636,761 | −£34,261,292 | — | £703,974 | — |
| Profit / loss | £17,792,143 | £63,636,761 | −£34,261,292 | — | £703,974 | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-29
—
Outstanding