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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BIOSCRIPT MIDCO 1 LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro13208513
Fundada17/2/2021
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 registro17/2/2021
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (24 eventos)

3/4/2026

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

17/2/2021

Nombramiento Trevor Stokes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bioscript Holdings Limited

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

Nombrado el: 17/2/2021

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: 7/7/2021 · Dimitió el: 14/7/2023

—
Andrew John Medley

Director

Nombrado el: 7/7/2021 · Dimitió el: 19/4/2024

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (1 cambios)

17/2/2021

Nombramiento Bioscript Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Suite A

Greenway House Larkwood Way, Tytherington Business Park

Macclesfield

SK10 2XR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £-190.0K

Cifras clave

Beneficio / (pérdida)

2021£-190.017
2022£-190.017
2023£87.003
2024£141.779

Otros ingresos

2021£1.628.440
2022£1.628.440
2023£3.652.957
2024£3.913.386

Activo total

2021£2.998.849
2022£2.998.849
2023£7.099.235
2024£6.090.534

Net Assets Liabilities

2021£2.998.849
2022£2.998.849
2023£7.099.235
2024£6.090.534

Equity

2021£2.998.849
2022£2.998.849
2023£7.099.235
2024£6.090.534

Current Assets

2021£29.849.580
2022£29.849.580
2023£37.459.297
2024£44.307.269

Net Current Assets Liabilities

2021£29.217.422
2022£29.217.422
2023£34.227.342
2024£37.089.265

Total Assets Less Current Liabilities

2021£32.041.480
2022£32.041.480
2023£41.384.070
2024£44.261.352

Debtors

2021£29.849.580
2022£29.849.580
2023£37.459.297
2024£44.307.269

Creditors

2021£29.042.631
2022£29.042.631
2023£34.284.835
2024£38.170.818

Other Creditors

2021£166.941
2022£166.941
2023£0
2024£37.600

Amounts Owed To Group Undertakings

2021—
2022£0
2023£332.292
2024£332.393

Investments Fixed Assets

2021£2.824.058
2022£2.824.058
2023£7.156.728
2024£7.172.087

Issue Equity Instruments

2021—
2022£2.824.058
2023£4.185.418
2024£900.000

Number Shares Issued Fully Paid

202196.301
202296.301
2023417.617.629
2024417.617.075

Par Value Share

2021£0
2022£0
2023£0
2024£0

Gastos administrativos

2021£9761
2022£9761
2023—
2024—

Accrued Liabilities Deferred Income

2021£317.137
2022£317.137
2023£1.220.889
2024£2.106.872

Amounts Owed By Group Undertakings

2021£29.659.563
2022£29.659.563
2023£37.356.283
2024£44.307.269

Applicable Tax Rate

2021£0
2022£0
2023£0
2024£0

Audit Fees Expenses

2021£2000
2022£2000
2023—
2024—

Comprehensive Income Expense

2021—
2022£174.791
2023£-85.032
2024£-1.024.060

Corporation Tax Payable

2021£6880
2022£6880
2023£0
2024£38.665

Current Tax For Period

2021£6880
2022£6880
2023—
2024—

Deferred Tax Asset Debtors

2021£190.017
2022£190.017
2023£103.014
2024—

Deferred Tax Assets

2021£190.017
2022£190.017
2023£103.014
2024—

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

2021£-45.604
2022£-45.604
2023£20.881
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2021£-144.413
2022£-144.413
2023£66.122
2024£103.014

Fixed Assets

2021£2.824.058
2022£2.824.058
2023£7.156.728
2024£7.172.087

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

2021—
2022—
2023—
2024£15.359

Income Expense Recognised Directly In Equity

2021—
2022£2.824.058
2023£4.185.418
2024£15.359

Increase Decrease In Current Tax From Adjustment For Prior Periods

2021—
2022£0
2023£-6880
2024£38.765

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

2021£-190.017
2022£-190.017
2023£87.003
2024—

Interest Income From Group Undertakings

2021£1.628.440
2022£1.628.440
2023£3.652.957
2024£3.913.386

Interest Payable Similar Charges Finance Costs

2021£1.627.025
2022£1.627.025
2023£3.657.866
2024£4.795.667

Net Deferred Tax Liability Asset

2021£-190.017
2022£-190.017
2023£-103.014
2024—

Operating Profit Loss

2021£-9761
2022£-9761
2023—
2024—

Other Interest Expense

2021£1.627.025
2022£1.627.025
2023£3.657.866
2024£4.795.667

Other Interest Receivable Similar Income Finance Income

2021£1.628.440
2022£1.628.440
2023£3.652.957
2024£3.913.386

Other Remaining Borrowings

2021£28.725.494
2022£28.725.494
2023£4.338.452
2024£3.000.000

Percentage Class Share Held In Subsidiary

2021£1
2022£1
2023£1
2024£1

Profit Loss On Ordinary Activities After Tax

2021£174.791
2022£174.791
2023£-85.032
2024£-1.024.060

Profit Loss On Ordinary Activities Before Tax

2021£-8346
2022£-8346
2023£-4909
2024£-882.281

Tax Expense Credit Applicable Tax Rate

2021£-1586
2022£-1586
2023£-933
2024£-220.570

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2021£-300.669
2022£-300.669
2023£-647.386
2024£-978.347

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2021£164.722
2022£164.722
2023£714.441
2024£1.301.931

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2021£-45.604
2022£-45.604
2023£20.881
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£-183.137
2022£-183.137
2023£80.123
2024£141.779

Total Borrowings

2021£28.725.494
2022£28.725.494
2023£33.063.946
2024£36.063.946

Total Current Tax Expense Credit

2021—
2022—
2023—
2024£38.765

Total Deferred Tax Expense Credit

2021£-190.017
2022£-190.017
2023£87.003
2024£103.014
Métrica2021202220232024
Beneficio / (pérdida)£-190.017£-190.017£87.003£141.779
Otros ingresos£1.628.440£1.628.440£3.652.957£3.913.386
Activo total£2.998.849£2.998.849£7.099.235£6.090.534
Net Assets Liabilities£2.998.849£2.998.849£7.099.235£6.090.534
Equity£2.998.849£2.998.849£7.099.235£6.090.534
Current Assets£29.849.580£29.849.580£37.459.297£44.307.269
Net Current Assets Liabilities£29.217.422£29.217.422£34.227.342£37.089.265
Total Assets Less Current Liabilities£32.041.480£32.041.480£41.384.070£44.261.352
Debtors£29.849.580£29.849.580£37.459.297£44.307.269
Creditors£29.042.631£29.042.631£34.284.835£38.170.818
Other Creditors£166.941£166.941£0£37.600
Amounts Owed To Group Undertakings—£0£332.292£332.393
Investments Fixed Assets£2.824.058£2.824.058£7.156.728£7.172.087
Issue Equity Instruments—£2.824.058£4.185.418£900.000
Number Shares Issued Fully Paid96.30196.301417.617.629417.617.075
Par Value Share£0£0£0£0
Gastos administrativos£9761£9761——
Accrued Liabilities Deferred Income£317.137£317.137£1.220.889£2.106.872
Amounts Owed By Group Undertakings£29.659.563£29.659.563£37.356.283£44.307.269
Applicable Tax Rate£0£0£0£0
Audit Fees Expenses£2000£2000——
Comprehensive Income Expense—£174.791£-85.032£-1.024.060
Corporation Tax Payable£6880£6880£0£38.665
Current Tax For Period£6880£6880——
Deferred Tax Asset Debtors£190.017£190.017£103.014—
Deferred Tax Assets£190.017£190.017£103.014—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£-45.604£-45.604£20.881—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-144.413£-144.413£66.122£103.014
Fixed Assets£2.824.058£2.824.058£7.156.728£7.172.087
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity———£15.359
Income Expense Recognised Directly In Equity—£2.824.058£4.185.418£15.359
Increase Decrease In Current Tax From Adjustment For Prior Periods—£0£-6880£38.765
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-190.017£-190.017£87.003—
Interest Income From Group Undertakings£1.628.440£1.628.440£3.652.957£3.913.386
Interest Payable Similar Charges Finance Costs£1.627.025£1.627.025£3.657.866£4.795.667
Net Deferred Tax Liability Asset£-190.017£-190.017£-103.014—
Operating Profit Loss£-9761£-9761——
Other Interest Expense£1.627.025£1.627.025£3.657.866£4.795.667
Other Interest Receivable Similar Income Finance Income£1.628.440£1.628.440£3.652.957£3.913.386
Other Remaining Borrowings£28.725.494£28.725.494£4.338.452£3.000.000
Percentage Class Share Held In Subsidiary£1£1£1£1
Profit Loss On Ordinary Activities After Tax£174.791£174.791£-85.032£-1.024.060
Profit Loss On Ordinary Activities Before Tax£-8346£-8346£-4909£-882.281
Tax Expense Credit Applicable Tax Rate£-1586£-1586£-933£-220.570
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£-300.669£-300.669£-647.386£-978.347
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£164.722£164.722£714.441£1.301.931
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£-45.604£-45.604£20.881—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-183.137£-183.137£80.123£141.779
Total Borrowings£28.725.494£28.725.494£33.063.946£36.063.946
Total Current Tax Expense Credit———£38.765
Total Deferred Tax Expense Credit£-190.017£-190.017£87.003£103.014

Documentos

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

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

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Annual Accounts

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

Archivado: 30/9/2024

Ver

Full accounts made up to 30 September 2023

27/9/2024

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+63 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
2,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-14,2 %
CAGR activos totales (2021–2024)CAGR activos totales
+26,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2022 vs. 2023)
+145,8 %
Activos totales interanuales (2022 vs. 2023)
+136,7 %
Activo circulante neto interanual (2022 vs. 2023)
+17,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+63 %
Activos totales interanuales (2023 vs. 2024)
-14,2 %
  1. –
  2. –
  3. –BIOSCRIPT MIDCO 1 LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+8,4 %
CAGR activos totales (2021–2024)
+26,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
-6,3 %
Rentabilidad sobre activos (neta) (2022)
-6,3 %
Rentabilidad sobre activos (neta) (2023)
1,2 %
Rentabilidad sobre activos (neta) (2024)
2,3 %

Capital circulante y liquidez

Activo circulante neto (2021)
29.217.422 GBP
Activo circulante neto (2022)
29.217.422 GBP
Activo circulante neto (2023)
34.227.342 GBP
Activo circulante neto (2024)
37.089.265 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Macclesfield