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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BIOTELL LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
19.71×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+344.2%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08228035
Founded25/09/2012
PurposeWholesale of clothing and footwear
Address63 Victoria Road, Ruislip, HA4 9BH
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/09/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

01/11/2025

Address updated

63 Victoria Road, Ruislip, Ha4 9BH

01/04/2025

Address updated

25 Moor Road, Chesham, Hp5 1SD

25/09/2012

Appointed Taghlub Al-kass (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Tara Al-kass

25–50% shares

Appointed: 06/04/2016

37.5%
Taghlub Al-kass

25–50% shares

Appointed: 06/04/2016

37.5%
Tara Al-kass

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Tara Al-kass

Director

Appointed: 18/02/2014

—
Tara Al-kass

Director

Appointed: 25/09/2012

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Tara Al-kass (person)

Person with significant control

06/04/2016

Appointed Taghlub Al-kass (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

63 Victoria Road

Ruislip

HA4 9BH

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2013—
2014£0
2015£-2,382
2016£5,817
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£100
2014£100
2015£-2,283
2016£5,916
2017£8,170
2018£9,818
2019£9,818
2020£13,408
2021£7,655
2022£79,118
2023£19,887
2024£21,728
2025£20,337

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£8,170
2018£9,818
2019£9,818
2020£13,408
2021£7,655
2022£79,118
2023£19,887
2024£21,728
2025£20,337

Equity

2013—
2014—
2015—
2016—
2017£8,170
2018£9,818
2019£9,818
2020£13,408
2021£7,655
2022£79,118
2023£19,887
2024£21,728
2025£20,337

Current Assets

2013—
2014£100
2015£99
2016£10,348
2017£11,116
2018£10,110
2019£10,110
2020£14,542
2021£7,655
2022£171,341
2023£22,091
2024£24,366
2025£21,839

Net Current Assets Liabilities

2013—
2014£100
2015£99
2016£8,298
2017£10,552
2018£9,907
2019£9,907
2020£13,408
2021£7,655
2022£151,449
2023£19,887
2024£21,728
2025£20,337

Total Assets Less Current Liabilities

2013—
2014£100
2015£99
2016£8,298
2017£10,552
2018£9,907
2019£9,907
2020£13,408
2021£7,655
2022£151,449
2023£19,887
2024£21,728
2025£20,337

Debtors

2013—
2014—
2015£0
2016£4,513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£2,382
2018£89
2019£89
2020£1,134
2021£0
2022£72,331
2023£2,204
2024£2,638
2025£1,502

Number Shares Allotted

2013100
2014—
2015100
201699
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20193
20201
20211
20221
20230
20241
20251

Called Up Share Capital

2013—
2014£100
2015£99
2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£100
2014£100
2015£99
2016£711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013—
2014£0
2015£2,382
2016£2,382
2017£2,382
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013—
2014—
2015£0
2016£2,050
2017£564
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£100
2014£100
2015£-2,283
2016£5,916
2017£8,170
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013—
2014£0
2015£-2,382
2016£5,817
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£99
2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£100
2014£100
2015£-2,283
2016£5,916
2017£8,170
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013—
2014—
2015£0
2016£5,124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)—£0£-2,382£5,817—————————
Total assets£100£100£-2,283£5,916£8,170£9,818£9,818£13,408£7,655£79,118£19,887£21,728£20,337
Net Assets Liabilities————£8,170£9,818£9,818£13,408£7,655£79,118£19,887£21,728£20,337
Equity————£8,170£9,818£9,818£13,408£7,655£79,118£19,887£21,728£20,337
Current Assets—£100£99£10,348£11,116£10,110£10,110£14,542£7,655£171,341£22,091£24,366£21,839
Net Current Assets Liabilities—£100£99£8,298£10,552£9,907£9,907£13,408£7,655£151,449£19,887£21,728£20,337
Total Assets Less Current Liabilities—£100£99£8,298£10,552£9,907£9,907£13,408£7,655£151,449£19,887£21,728£20,337
Debtors——£0£4,513—————————
Creditors————£2,382£89£89£1,134£0£72,331£2,204£2,638£1,502
Number Shares Allotted100—10099—————————
Par Value Share£1—£1£1—————————
Average Number Employees During Period——————3111011
Called Up Share Capital—£100£99£99—————————
Cash Bank In Hand£100£100£99£711—————————
Creditors Due After One Year—£0£2,382£2,382£2,382————————
Creditors Due Within One Year——£0£2,050£564————————
Net Assets Liabilities Including Pension Asset Liability£100£100£-2,283£5,916£8,170————————
Profit Loss Account Reserve—£0£-2,382£5,817—————————
Share Capital Allotted Called Up Paid£100£100£99£99—————————
Shareholder Funds£100£100£-2,283£5,916£8,170————————
Stocks Inventory——£0£5,124—————————

Documents

Notice of individual person with significant control

19/05/2026

View

Notice of individual person with significant control

19/05/2026

View

Notice of individual person with significant control

19/05/2026

View

Replacement Filing Of Director Appointment With Name

28/04/2026

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

View

Showing 1–10 of 18

1 / 2

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98.3%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-6.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
-2,383%
YoY net current assets (2014 vs 2015)
-1%
YoY profit / (loss) (2015 vs 2016)
+344.2%
YoY total assets (2015 vs 2016)
+359.1%
YoY net current assets (2015 vs 2016)
+8,281.8%
  2. –
  3. –
  4. –BIOTELL LIMITED
YoY total assets (2016 vs 2017)
+38.1%
YoY net current assets (2016 vs 2017)
+27.2%
YoY total assets (2017 vs 2018)
+20.2%
YoY net current assets (2017 vs 2018)
-6.1%
YoY total assets (2019 vs 2020)
+36.6%
YoY net current assets (2019 vs 2020)
+35.3%
YoY total assets (2020 vs 2021)
-42.9%
YoY net current assets (2020 vs 2021)
-42.9%
YoY total assets (2021 vs 2022)
+933.5%
YoY net current assets (2021 vs 2022)
+1,878.4%
YoY total assets (2022 vs 2023)
-74.9%
YoY net current assets (2022 vs 2023)
-86.9%
YoY total assets (2023 vs 2024)
+9.3%
YoY net current assets (2023 vs 2024)
+9.3%
YoY total assets (2024 vs 2025)
-6.4%
YoY net current assets (2024 vs 2025)
-6.4%
CAGR total assets (2013–2025)
+55.7%

Efficiency & returns

Return on assets (net) (2016)
98.3%

Working capital & liquidity

Net current assets (2014)
£100
Net current assets (2015)
£99
Current ratio (2016)
5.05×
Net current assets (2016)
£8,298
Current ratio (2017)
19.71×
Net current assets (2017)
£10,552
Net current assets (2018)
£9,907
Net current assets (2019)
£9,907
Net current assets (2020)
£13,408
Net current assets (2021)
£7,655
Net current assets (2022)
£151,449
Net current assets (2023)
£19,887
Net current assets (2024)
£21,728
Net current assets (2025)
£20,337

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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