Bioticnrg Operations Limited

Active05868277EnergyIncorporated 6 Jul 2006 · Wellingborough

The principal activity of the company in the period under review was that of anaerobic digestion plant operation and management and waste processing including composting, recycling and related contracting activities.

Revenue

£29.5m

▲ +1.7% vs prior ~12m period

Profit after tax

£619k

Margin 7.4%

Employees

79

▲ +9.7% vs prior ~12m period

Net assets

£10.6m

Total assets £19.0m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Oct 2019
Not available
Oct 2020
£15.7m
Oct 2021
£16.6m▲ +6.3%
Oct 2022
£15.8m▼ -5.2%
Oct 2023
£29.0m▲ +83.6%
Dec 2024
£29.5m▲ +1.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£29.5m▲ +1.7%£976k79£10.6m
31 Oct 2023£29.0m▲ +83.6%£19.0m72£12.6m
31 Oct 2022£15.8m▼ -5.2%£500k67£7.1m
31 Oct 2021£16.6m▲ +6.3%£2.3m62£6.6m
31 Oct 2020£15.7m—£709k62£1.5m
31 Oct 2019————£816k

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£29.5m
Gross profit
£5.5m
Operating profit
£2.2m
Profit before tax
£976k
Profit after tax
£619k

Balance sheet

Total assets
£19.0m
Cash
£602k
Total liabilities
£8.3m
Net assets
£10.6m
Revenue per employee
£373k

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