Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BIOSCRIPT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro13216692
Fundada22/2/2021
Objeto socialActivities of other holding companies n.e.c.
DirecciónSuite A, Greenway House Larkwood Way, Tytherington Business Park, Macclesfield, SK10 2XR
Declaración de confirmaciónPróximo vencimiento: 6/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/2/2021
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (26 eventos)

2/4/2026

Dirección actualizada

Suite A, Greenway House Larkwood Way, Tytherington Business Park

27/6/2025

Cuentas anuales presentadas

Full accounts made up to 30 September 2024

Ver archivo en Documentos

22/2/2021

Nombramiento Trevor Stokes (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Bioscript Midco 2 Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 22/2/2021

87.5%

Officers & directors

James Maxwell

Director

Nombrado el: 15/2/2024

—
Gabrielle Alison Silver

Director

Nombrado el: 2/5/2023

—
Daniel Chaffer

Director

Nombrado el: 2/3/2021 · Dimitió el: 14/7/2023

—
Andrew John Medley

Director

Nombrado el: 2/3/2021 · Dimitió el: 19/4/2024

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (1 cambios)

22/2/2021

Nombramiento Bioscript Midco 2 Limited (empresa)

owns or controls

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Suite A

Greenway House Larkwood Way, Tytherington Business Park

Macclesfield

SK10 2XR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £408.2K

Cifras clave

Facturación

2021£408.237
2022£408.237
2023£956.677
2024£1.275.418

Beneficio / (pérdida)

2021£-9395
2022£0
2023£6255
2024£19.661

Activo total

2021£3.864.411
2022£3.864.411
2023£3.574.240
2024£-17.950.093

Net Assets Liabilities

2021£3.864.411
2022£3.864.411
2023£3.574.240
2024£-17.950.093

Equity

2021£3.864.411
2022£3.864.411
2023£3.574.240
2024£-17.950.093

Current Assets

2021£319.404
2022£319.404
2023£1.858.384
2024£942.839

Net Current Assets Liabilities

2021£-31.453.787
2022£-31.453.787
2023£-42.898.362
2024£-59.928.046

Total Assets Less Current Liabilities

2021£18.704.029
2022£18.704.029
2023£26.564.586
2024£-683.406

Cash Bank On Hand

2021—
2022£0
2023£1.102.204
2024£3577

Debtors

2021£319.404
2022£319.404
2023£756.180
2024£939.262

Other Debtors

2021£185.708
2022£185.708
2023£62.652
2024£102.714

Creditors

2021£14.839.618
2022£14.839.618
2023£22.990.346
2024£60.870.885

Trade Creditors Trade Payables

2021£6000
2022£6000
2023£102.000
2024£127.242

Other Creditors

2021£8.453.571
2022£8.453.571
2023£6.185.782
2024£2.478.989

Amounts Owed To Group Undertakings

2021£30.075.553
2022£30.075.553
2023£42.360.935
2024£54.383.002

Investments Fixed Assets

2021£50.157.816
2022£50.157.816
2023£69.462.948
2024£59.162.948

Issue Equity Instruments

2021—
2022£2.824.058
2023£4.332.670
2024£900.000

Number Shares Issued Fully Paid

202196.301
202296.301
2023432.342.829
2024432.342.829

Par Value Share

2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

20210
20227
20237
202411

Gastos administrativos

2021£466.524
2022£466.524
2023£1.194.639
2024£14.524.478

Accrued Liabilities Deferred Income

2021£218.163
2022£218.163
2023£164.772
2024£138.350

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£8706
2024£38.120

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2021—
2022—
2023—
2024£8706

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022—
2023£90.398
2024—

Amounts Owed By Group Undertakings

2021£124.301
2022£124.301
2023£679.594
2024£742.296

Applicable Tax Rate

2021£0
2022£0
2023£0
2024£0

Audit Fees Expenses

2021£12.000
2022£2000
2023£2200
2024£2596

Company Contributions To Money Purchase Plans Directors

2021—
2022£0
2023£87.156
2024£46.212

Comprehensive Income Expense

2021—
2022£1.040.353
2023£-4.622.841
2024£-21.539.692

Cost Sales

2021£4986
2022£4986
2023£36.151
2024£33.838

Deferred Tax Asset Debtors

2021£9395
2022£9395
2023£3140
2024—

Deferred Tax Assets

2021£9395
2022£9395
2023£3140
2024—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2021£-2255
2022£-2255
2023£1501
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2021£-7140
2022£-7140
2023£4754
2024£19.661

Deferred Tax Liabilities

2021—
2022—
2023£-3902
2024£-3902

Depreciation Rate Used For Property Plant Equipment

2021—
2022—
2023£33
2024£0

Director Remuneration

2021—
2022£0
2023£268.262
2024£348.972

Director Remuneration Benefits Including Payments To Third Parties

2021—
2022£0
2023£355.418
2024£395.184

Fixed Assets

2021£50.157.816
2022£50.157.816
2023£69.462.948
2024£59.244.640

Further Item Creditors Component Total Creditors

2021£37.577
2022£37.577
2023£12.560
2024£15.688

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2021—
2022—
2023—
2024£15.359

Further Item Interest Expense Component Total Interest Expense

2021£107.907
2022£107.907
2023£453.641
2024£543.207

Further Item Tax Increase Decrease Component Adjusting Items

2021£-2255
2022£-2255
2023£1501
2024£2.575.000

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2021—
2022—
2023£0
2024£-1.279.243

Gross Profit Loss

2021£403.251
2022£403.251
2023£920.526
2024£1.241.580

Income Expense Recognised Directly In Equity

2021—
2022£2.824.058
2023£4.332.670
2024£15.359

Income From Shares In Group Undertakings

2021£3.123.451
2022£3.123.451
2023£2.214.162
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2021£-9395
2022£0
2023£6255
2024£19.661

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022—
2023£8706
2024£29.831

Interest Expense On Loan Capital

2021£134.508
2022£134.508
2023£1.596.041
2024£2.900.130

Interest Paid To Group Undertakings

2021£1.628.440
2022£1.628.440
2023£3.781.075
2024£3.913.386

Interest Payable Similar Charges Finance Costs

2021£2.029.220
2022£2.029.220
2023£6.556.635
2024£8.237.133

Investments In Subsidiaries

2021—
2022—
2023£69.462.948
2024£59.162.948

Net Deferred Tax Liability Asset

2021£-9395
2022£-9395
2023£-3140
2024£16.521

Operating Profit Loss

2021£-63.273
2022£-63.273
2023£-274.113
2024£-13.282.898

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£417

Other Disposals Property Plant Equipment

2021—
2022—
2023—
2024£845

Other Interest Expense

2021£158.365
2022£158.365
2023£725.878
2024£880.410

Other Remaining Borrowings

2021£4.962.305
2022£4.962.305
2023£6.925.123
2024£0

Other Remaining Operating Expense

2021—
2022—
2023£0
2024£-10.300.000

Pension Costs Defined Contribution Plan

2021£71.043
2022£71.043
2023£133.508
2024£167.211

Percentage Class Share Held In Subsidiary

2021£1
2022£1
2023£1
2024£1

Prepayments Accrued Income

2021—
2022£0
2023£10.794
2024£94.252

Profit Loss On Ordinary Activities After Tax

2021£1.040.353
2022£1.040.353
2023£-4.622.841
2024£-21.539.692

Profit Loss On Ordinary Activities Before Tax

2021£1.030.958
2022£1.030.958
2023£-4.616.586
2024£-21.520.031

Property Plant Equipment

2021—
2022—
2023£0
2024£81.692

Property Plant Equipment Gross Cost

2021—
2022—
2023£90.398
2024£89.553

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022—
2023£0
2024£-16.521

Research Development Expense Recognised In Profit Or Loss

2021—
2022—
2023£0
2024£8706

Revenue From Sale Goods

2021£408.237
2022£408.237
2023£956.677
2024£1.275.418

Social Security Costs

2021£40.438
2022£40.438
2023£96.561
2024£168.666

Staff Costs Employee Benefits Expense

2021£435.252
2022£435.252
2023£956.417
2024£1.757.198

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021—
2022—
2023£0
2024£16.521

Taxation Social Security Payable

2021£18.760
2022£18.760
2023£30.790
2024£109.936

Tax Expense Credit Applicable Tax Rate

2021£195.882
2022£195.882
2023£-877.151
2024£-5.380.008

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2021£390.434
2022£390.434
2023£1.302.596
2024£2.234.601

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2021—
2022—
2023£0
2024£570.407

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£-9395
2022£-9395
2023£6255
2024£19.661

Total Borrowings

2021£879.656
2022£7.014.110
2023£18.767.015
2024£20.867.844

Total Deferred Tax Expense Credit

2021£-9395
2022£-9395
2023£6255
2024£19.661

Turnover Revenue

2021£408.237
2022£408.237
2023£956.677
2024£1.275.418

Wages Salaries

2021£323.771
2022£323.771
2023£726.348
2024£1.421.321
Métrica2021202220232024
Facturación£408.237£408.237£956.677£1.275.418
Beneficio / (pérdida)£-9395£0£6255£19.661
Activo total£3.864.411£3.864.411£3.574.240£-17.950.093
Net Assets Liabilities£3.864.411£3.864.411£3.574.240£-17.950.093
Equity£3.864.411£3.864.411£3.574.240£-17.950.093
Current Assets£319.404£319.404£1.858.384£942.839
Net Current Assets Liabilities£-31.453.787£-31.453.787£-42.898.362£-59.928.046
Total Assets Less Current Liabilities£18.704.029£18.704.029£26.564.586£-683.406
Cash Bank On Hand—£0£1.102.204£3577
Debtors£319.404£319.404£756.180£939.262
Other Debtors£185.708£185.708£62.652£102.714
Creditors£14.839.618£14.839.618£22.990.346£60.870.885
Trade Creditors Trade Payables£6000£6000£102.000£127.242
Other Creditors£8.453.571£8.453.571£6.185.782£2.478.989
Amounts Owed To Group Undertakings£30.075.553£30.075.553£42.360.935£54.383.002
Investments Fixed Assets£50.157.816£50.157.816£69.462.948£59.162.948
Issue Equity Instruments—£2.824.058£4.332.670£900.000
Number Shares Issued Fully Paid96.30196.301432.342.829432.342.829
Par Value Share£0£0£0£0
Average Number Employees During Period07711
Gastos administrativos£466.524£466.524£1.194.639£14.524.478
Accrued Liabilities Deferred Income£218.163£218.163£164.772£138.350
Accumulated Depreciation Impairment Property Plant Equipment——£8706£38.120
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£8706
Additions Other Than Through Business Combinations Property Plant Equipment——£90.398—
Amounts Owed By Group Undertakings£124.301£124.301£679.594£742.296
Applicable Tax Rate£0£0£0£0
Audit Fees Expenses£12.000£2000£2200£2596
Company Contributions To Money Purchase Plans Directors—£0£87.156£46.212
Comprehensive Income Expense—£1.040.353£-4.622.841£-21.539.692
Cost Sales£4986£4986£36.151£33.838
Deferred Tax Asset Debtors£9395£9395£3140—
Deferred Tax Assets£9395£9395£3140—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£-2255£-2255£1501—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-7140£-7140£4754£19.661
Deferred Tax Liabilities——£-3902£-3902
Depreciation Rate Used For Property Plant Equipment——£33£0
Director Remuneration—£0£268.262£348.972
Director Remuneration Benefits Including Payments To Third Parties—£0£355.418£395.184
Fixed Assets£50.157.816£50.157.816£69.462.948£59.244.640
Further Item Creditors Component Total Creditors£37.577£37.577£12.560£15.688
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity———£15.359
Further Item Interest Expense Component Total Interest Expense£107.907£107.907£453.641£543.207
Further Item Tax Increase Decrease Component Adjusting Items£-2255£-2255£1501£2.575.000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——£0£-1.279.243
Gross Profit Loss£403.251£403.251£920.526£1.241.580
Income Expense Recognised Directly In Equity—£2.824.058£4.332.670£15.359
Income From Shares In Group Undertakings£3.123.451£3.123.451£2.214.162—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-9395£0£6255£19.661
Increase From Depreciation Charge For Year Property Plant Equipment——£8706£29.831
Interest Expense On Loan Capital£134.508£134.508£1.596.041£2.900.130
Interest Paid To Group Undertakings£1.628.440£1.628.440£3.781.075£3.913.386
Interest Payable Similar Charges Finance Costs£2.029.220£2.029.220£6.556.635£8.237.133
Investments In Subsidiaries——£69.462.948£59.162.948
Net Deferred Tax Liability Asset£-9395£-9395£-3140£16.521
Operating Profit Loss£-63.273£-63.273£-274.113£-13.282.898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£417
Other Disposals Property Plant Equipment———£845
Other Interest Expense£158.365£158.365£725.878£880.410
Other Remaining Borrowings£4.962.305£4.962.305£6.925.123£0
Other Remaining Operating Expense——£0£-10.300.000
Pension Costs Defined Contribution Plan£71.043£71.043£133.508£167.211
Percentage Class Share Held In Subsidiary£1£1£1£1
Prepayments Accrued Income—£0£10.794£94.252
Profit Loss On Ordinary Activities After Tax£1.040.353£1.040.353£-4.622.841£-21.539.692
Profit Loss On Ordinary Activities Before Tax£1.030.958£1.030.958£-4.616.586£-21.520.031
Property Plant Equipment——£0£81.692
Property Plant Equipment Gross Cost——£90.398£89.553
Provisions For Liabilities Balance Sheet Subtotal——£0£-16.521
Research Development Expense Recognised In Profit Or Loss——£0£8706
Revenue From Sale Goods£408.237£408.237£956.677£1.275.418
Social Security Costs£40.438£40.438£96.561£168.666
Staff Costs Employee Benefits Expense£435.252£435.252£956.417£1.757.198
Taxation Including Deferred Taxation Balance Sheet Subtotal——£0£16.521
Taxation Social Security Payable£18.760£18.760£30.790£109.936
Tax Expense Credit Applicable Tax Rate£195.882£195.882£-877.151£-5.380.008
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£390.434£390.434£1.302.596£2.234.601
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment——£0£570.407
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-9395£-9395£6255£19.661
Total Borrowings£879.656£7.014.110£18.767.015£20.867.844
Total Deferred Tax Expense Credit£-9395£-9395£6255£19.661
Turnover Revenue£408.237£408.237£956.677£1.275.418
Wages Salaries£323.771£323.771£726.348£1.421.321

Documentos

Registration of particulars of charge

1/5/2026

Ver

Confirmation statement

5/2/2026

Ver

Full accounts made up to 30 September 2024

27/6/2025

Ver

Change of director details

7/2/2025

Ver

Confirmation statement

6/2/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of details for relevant legal entity with significant control

1/10/2024

Ver

Change of director details

1/10/2024

Ver

Change of director details

1/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Mostrando 1–10 de 46

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITED🇬🇧Mr Dean Peter AugerSYLVIE VENNEGUESSCHEERER, Stephen
Margen neto (2024)Margen neto
1,5 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+33,3 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+214,3 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
0,2 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2021)
-2,3 %
Gastos administrativos % de ingresos (2021)
114,3 %
Gastos administrativos % de ingresos (2022)
114,3 %
Margen neto (2023)
0,7 %
Gastos administrativos % de ingresos (2023)
124,9 %
  1. –
  2. –
  3. –BIOSCRIPT LIMITED
Margen neto (2024)
1,5 %
Gastos administrativos % de ingresos (2024)
1138,8 %

Crecimiento

Beneficio / (pérdida) interanual (2021 vs. 2022)
+100 %
Ingresos interanuales (2022 vs. 2023)
+134,3 %
Activos totales interanuales (2022 vs. 2023)
-7,5 %
Activo circulante neto interanual (2022 vs. 2023)
-36,4 %
Ingresos interanuales (2023 vs. 2024)
+33,3 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+214,3 %
Activos totales interanuales (2023 vs. 2024)
-602,2 %
Activo circulante neto interanual (2023 vs. 2024)
-39,7 %
CAGR ingresos (2021–2024)
+46,2 %

Eficiencia y rentabilidad

Rotación de activos (2021)
0,11×
Rentabilidad sobre activos (neta) (2021)
-0,2 %
Rotación de activos (2022)
0,11×
Ingresos por empleado (2022)
58.320 GBP
Rotación de activos (2023)
0,27×
Rentabilidad sobre activos (neta) (2023)
0,2 %
Ingresos por empleado (2023)
136.668 GBP
Beneficio / (pérdida) por empleado (2023)
894 GBP
Ingresos por empleado (2024)
115.947 GBP
Beneficio / (pérdida) por empleado (2024)
1787 GBP

Capital circulante y liquidez

Activo circulante neto (2021)
-31.453.787 GBP
Activo circulante neto (2022)
-31.453.787 GBP
Activo circulante neto (2023)
-42.898.362 GBP
Activo circulante neto (2024)
-59.928.046 GBP

Cobros y pagos

Días de deudores (2021)
286días
Días de acreedores (vs ingresos) (2021)
5días
Días de deudores (2022)
286días
Días de acreedores (vs ingresos) (2022)
5días
Días de deudores (2023)
289días
Días de acreedores (vs ingresos) (2023)
39días
Días de deudores (2024)
269días
Días de acreedores (vs ingresos) (2024)
36días

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Macclesfield