Bio Capital Ltd
Active11430503Financial servicesIncorporated 25 Jun 2018 · Buntingford
The principal activity of the company continued to be that of a holding vehicle for a portfolio of anaerobic digestion investments.
Revenue
£3.1m
▲ +65.1% vs prior ~12m period
Profit after tax
£64.9m
Margin -92.8%
Employees
55
▲ +30.9% vs prior ~12m period
Net assets
£78.3m
Total assets £259.6m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£206k
Dec 2020
£783k▲ +280.6%
Dec 2021
£1.9m▲ +137.1%
Dec 2022
£3.1m▲ +65.2%
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £57.5m | 55 | £78.3m |
| 31 Dec 2023 | — | — | -£38.7m | 42 | £20.8m |
| 31 Dec 2022 | £3.1m | ▲ +65.2% | £64.1m | 27 | £59.5m |
| 31 Dec 2021 | £1.9m | ▲ +137.1% | £5.1m | 13 | -£5.5m |
| 31 Dec 2020 | £783k | ▲ +280.6% | -£5.8m | 9 | -£10.5m |
| 31 Dec 2019 | £206k | — | -£1.9m | 6 | -£4.7m |
| 31 Dec 2018 | — | — | — | — | -£2.8m |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.1m
- Gross profit
- Not available
- Operating profit
- -£2.8m
- Profit before tax
- £64.1m
- Profit after tax
- £64.9m
Balance sheet
- Total assets
- £259.6m
- Cash
- £904k
- Total liabilities
- £181.4m
- Net assets
- £78.3m
- Revenue per employee
- Not available
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