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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mckee, David Joseph, Dr
    Born in October 1980
    Individual (34 offsprings)
    Officer
    icon of calendar 2025-05-12 ~ now
    OF - Director → CIF 0
  • 2
    Gill, Paul Ellis
    Born in March 1975
    Individual (81 offsprings)
    Officer
    icon of calendar 2020-10-21 ~ now
    OF - Director → CIF 0
  • 3
    Archer, Egan Douglas, Dr
    Born in November 1967
    Individual (33 offsprings)
    Officer
    icon of calendar 2020-10-21 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressThe Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    88,373,886 GBP2024-12-31
    Person with significant control
    icon of calendar 2020-10-21 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Czulowski, Mary Bethan
    Director born in December 1958
    Individual (7 offsprings)
    Officer
    icon of calendar 2022-02-28 ~ 2025-09-23
    OF - Director → CIF 0
  • 2
    Rappaport, Ron Daniel
    Director born in April 1986
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-10-21 ~ 2022-08-01
    OF - Director → CIF 0
  • 3
    Sharpe, Anthony Peter
    Director born in December 1961
    Individual (6 offsprings)
    Officer
    icon of calendar 2021-10-01 ~ 2025-05-09
    OF - Director → CIF 0
    Sharpe, Anthony Peter
    Individual (6 offsprings)
    Officer
    icon of calendar 2021-10-01 ~ 2021-10-01
    OF - Secretary → CIF 0
  • 4
    Raanan, Itai
    Director born in June 1976
    Individual (6 offsprings)
    Officer
    icon of calendar 2022-08-01 ~ 2025-04-23
    OF - Director → CIF 0
  • 5
    Gissin, Erez
    Director born in September 1958
    Individual (13 offsprings)
    Officer
    icon of calendar 2020-10-21 ~ 2025-04-23
    OF - Director → CIF 0
parent relation
Company in focus

BIO CAPITAL FINANCE LIMITED

Standard Industrial Classification
64205 - Activities Of Financial Services Holding Companies
Brief company account
Administrative Expenses
-565,191 GBP2024-01-01 ~ 2024-12-31
-436,660 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
96,637 GBP2024-01-01 ~ 2024-12-31
121,944 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,348,370 GBP2024-01-01 ~ 2024-12-31
-2,971,939 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
63,600,764 GBP2024-01-01 ~ 2024-12-31
-44,831,532 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
63,600,764 GBP2024-01-01 ~ 2024-12-31
-44,831,532 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
85,073,003 GBP2024-12-31
15,154,904 GBP2023-12-31
Debtors
Amounts falling due within one year
4,198,863 GBP2024-12-31
3,276,646 GBP2023-12-31
Cash at bank and in hand
34,937 GBP2024-12-31
73,863 GBP2023-12-31
Current Assets
248,330,796 GBP2024-12-31
227,197,649 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,160,717 GBP2024-12-31
Net Current Assets/Liabilities
232,170,079 GBP2024-12-31
222,986,109 GBP2023-12-31
Total Assets Less Current Liabilities
317,243,082 GBP2024-12-31
238,141,013 GBP2023-12-31
Net Assets/Liabilities
88,373,889 GBP2024-12-31
24,773,125 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
88,373,888 GBP2024-12-31
24,773,124 GBP2023-12-31
69,604,656 GBP2022-12-31
Equity
88,373,889 GBP2024-12-31
24,773,125 GBP2023-12-31
69,604,657 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,600,764 GBP2024-01-01 ~ 2024-12-31
-44,831,532 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,825 GBP2024-01-01 ~ 2024-12-31
22,825 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,300,000 GBP2024-12-31
2,300,000 GBP2023-12-31
Other Debtors
Current
1,898,863 GBP2024-12-31
976,646 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,198,863 GBP2024-12-31
Amounts falling due within one year, Current
3,276,646 GBP2023-12-31
Debtors
248,295,859 GBP2024-12-31
227,123,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,610,526 GBP2024-12-31
1,353,231 GBP2023-12-31
Amounts owed to group undertakings
Current
14,511,311 GBP2024-12-31
2,826,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,880 GBP2024-12-31
31,425 GBP2023-12-31
Creditors
Current
16,160,717 GBP2024-12-31
4,211,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,017,255 GBP2024-12-31
68,431,706 GBP2023-12-31
Amounts owed to group undertakings
Non-current
143,851,938 GBP2024-12-31
144,936,182 GBP2023-12-31
Creditors
Non-current
228,869,193 GBP2024-12-31
213,367,888 GBP2023-12-31
Bank Borrowings
86,627,781 GBP2024-12-31
69,784,937 GBP2023-12-31
Total Borrowings
Current
1,610,526 GBP2024-12-31
1,353,231 GBP2023-12-31
Non-current
85,017,255 GBP2024-12-31
68,431,706 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Related profiles found in government register
  • BIO CAPITAL FINANCE LIMITED
    Info
    Registered number 12965148
    icon of addressThe Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire SG9 0RU
    PRIVATE LIMITED COMPANY incorporated on 2020-10-21 (5 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-20
    CIF 0
  • BIO CAPITAL FINANCE LIMITED
    S
    Registered number 12965148
    icon of addressThe Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom, SG9 0RU
    Limited By Shares in Companies House, England And Wales
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    icon of addressThe Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    1,143 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2024-01-03 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressThe Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    -353,820 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2021-03-31 ~ now
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Ownership of shares – 75% or more → OE
  • 3
    icon of addressThe Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    49,708,189 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-03-31 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 4
    icon of addressThe Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    13,472,970 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-03-31 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
  • 5
    icon of addressGranville Ecopark, Granville Industrial Estate, Dungannon, Northern Ireland, Northern Ireland
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    8,369,665 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-03-31 ~ now
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
    CIF 6 - Ownership of shares – 75% or more → OE
  • 6
    icon of addressThe Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    1,015,781 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2021-03-31 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.