Annual accounts
Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
BIO CAPITAL LTD
Active- 11430503Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire SG9 0RU
- Classification (SIC)
- Activities of financial services holding companies (64.20/5 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/09/2026View PDF (38 pages)
Full accounts made up to 2025-12-31
- 31/03/2026View PDF (2 pages)
Appointment of Mrs Rebecca Collins as a director on 2026-03-25
- 16/02/2026View PDF (2 pages)
Appointment of James Mcquaid as a director on 2026-02-10
- 27/01/2026View PDF (2 pages)
Director's details changed for Mr. Christopher Neil Sharwood on 2026-01-27
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 20/05/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures BIO CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£78.30M2024
275.65%vs 20232023: £20.84M
Total Assets
£259.69M2024
28.19%vs 20232023: £202.59M
Cash in Bank
£903.96K2024
-52.78%vs 20232023: £1.91M
Total Liabilities
£181.35M2024
-0.19%vs 20232023: £181.70M
Employees
552024
+13vs 20232023: 42
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 275.65% on 2023. See the full financial analysis for BIO CAPITAL LTD.
The full financial record
Four ways through BIO CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +14.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 55 | +13 |
| 2023 | 42 | +15 |
| 2022 | 27 | +14 |
| 2021 | 13 | – |
Reported employee count increased from 13 in 2021 to 55 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
20Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 26/01/2022–23/09/2025 | 34 | |
| Director | 10/08/2018–19/08/2020 | 6 | |
| Director | 25/06/2018–23/04/2025 | 55 | |
| Director | 10/02/2026–Present | 26 | |
| Director | 01/10/2021–09/05/2025 | 46 | |
| Director | 23/04/2025–Present | 40 | |
| Director | 19/08/2020–Present | 67 | |
| Director | 23/04/2025–Present | 15 | |
| Director | 25/06/2018–16/04/2020 | 49 | |
| Director | 23/04/2025–Present | 25 | |
| Director | 12/05/2020–19/12/2025 | 131 | |
| Director | 25/06/2018–19/08/2020 | 30 | |
| Director | 01/08/2022–23/04/2025 | 32 | |
| Director | 10/08/2018–12/05/2020 | 37 | |
| Director | 25/03/2026–Present | 37 | |
| Director | 19/08/2020–01/08/2022 | 4 | |
| Director | 23/04/2025–Present | 1 | |
| Director | 23/04/2025–Present | 1 | |
| Director | 12/05/2025–Present | 23 | |
| Director | 19/12/2025–Present | 31 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/06/2018–Present | 0 | |
| 25/06/2018–16/04/2020 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 95 Since 25/06/2018
- Last 12 months
- 7 -8 vs the year before
- Most recent filing
- 14/09/2026 less than a month ago
What changed in the last year
- Accounts filedLatest 14/09/2026
- Officer changes (6)Latest 31/03/2026
Filing timeline
- 14/09/2026View PDF (38 pages)
Full accounts made up to 2025-12-31
- 31/03/2026View PDF (2 pages)
Appointment of Mrs Rebecca Collins as a director on 2026-03-25
- 16/02/2026View PDF (2 pages)
Appointment of James Mcquaid as a director on 2026-02-10
- 27/01/2026View PDF (2 pages)
Director's details changed for Mr. Christopher Neil Sharwood on 2026-01-27
- 30/12/2025View PDF (1 pages)
Termination of appointment of Paul Ellis Gill as a director on 2025-12-19
- 30/12/2025View PDF (2 pages)
Appointment of Mr. Christopher Neil Sharwood as a director on 2025-12-19
- 10/10/2025View PDF (1 pages)
Termination of appointment of Mary Bethan Czulowski as a director on 2025-09-23
- 25/09/2025View PDF (38 pages)
Full accounts made up to 2024-12-31
- 10/06/2025View PDF (2 pages)
Director's details changed for Mr Peter Bartholomew O'flaherty on 2025-06-10
- 27/05/2025View PDF (2 pages)
Director's details changed for Dr David Joseph Mckee on 2025-05-27
- 20/05/2025View PDF (4 pages)
Confirmation statement made on 2025-05-20 with updates
- 20/05/2025View PDF (2 pages)
Appointment of Dr David Joseph Mckee as a director on 2025-05-12
Showing 12 of 95 filings
See when the next accounts and confirmation statement are due
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About BIO CAPITAL LTD
A short description of the company, written from its Companies House record.
BIO CAPITAL LTD is a private limited company registered in the United Kingdom, based in The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire SG9 0RU. Companies House classifies its business as Activities of financial services holding companies. It has been on the register for 8 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £78.30M and 55 employees.
BIO CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BIO CAPITAL LTD do?
Companies House records BIO CAPITAL LTD under one registered business activity: Activities of financial services holding companies (64.20/5 - SIC 2007).
Is BIO CAPITAL LTD still active?
BIO CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 25/06/2018.
What are BIO CAPITAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £78.30M, total assets of £259.69M, cash in bank of £903.96K and total liabilities of £181.35M.
When did BIO CAPITAL LTD last file with Companies House?
The most recent document on the record is dated 14/09/2026: Full accounts made up to 2025-12-31, less than a month ago.
When are BIO CAPITAL LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs BIO CAPITAL LTD?
Companies House lists 20 officers (10 currently in post) and 2 people with significant control (1 current).