BIO ROOTS LIMITED
Executive Summary
Bio Roots Limited shows a stable and improving financial position with strong liquidity and growing shareholders’ funds, supporting its ability to meet debt obligations. The company’s cash-rich balance sheet and sound management indicate low credit risk at this stage. Ongoing monitoring of cash flow and working capital dynamics is recommended to maintain this positive credit profile.
View Full Analysis Report →- Legal registered address
- 52 Smithbrook Kilns Cranleigh Surrey England GU6 8JJ Copied!
Latest financial results as of 9 October 2025- Cash in bank
- £27.57k
- Current assets
- £27.57k
- Current creditors
- £8.94k
- Shareholders funds
- £18.63k
View full financial accounts- Cash in bank
- £27.57k
- Current assets
- £27.57k
- Current creditors
- £8.94k
- Shareholders funds
- £18.63k
- Company number
- 12573899 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 26 April 2025
Next statement due by 10 May 2026
Nature of business (SIC)
81300 - Landscape service activities
Latest company documents
| Date | Description |
|---|---|
| 28/04/2528 April 2025 | Confirmation statement made on 2025-04-26 with no updates |
| 28/01/2528 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 29/08/2429 August 2024 | Change of details for Mr Joseph Adam Fada as a person with significant control on 2024-08-01 |
| 29/08/2429 August 2024 | Director's details changed for Mr Joseph Adam Fada on 2024-08-01 |
| 30/04/2430 April 2024 | Confirmation statement made on 2024-04-26 with no updates |
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