BIOCAP LIMITED

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Executive Summary

BIOCAP LIMITED maintains positive liquidity and net assets typical for a micro-entity but faces signs of financial contraction with declining current assets and equity. The company is solvent but must carefully manage cash flow, control costs, and seek revenue growth to avoid further erosion of financial strength. Proactive financial monitoring and strategic planning are advised to enhance resilience and support sustainable development.

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Legal registered address
27b Priory Road Newbury United Kingdom RG14 7QS Copied!
Latest financial results as of 18 October 2025
Current assets
£6.72k
Fixed assets
£0
Current creditors
£1.88k
Shareholders funds
£4.84k
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Company number
12543544 Copied!
Company status
Active
Company type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts category
Micro
Incorporated on
1 April 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 31 March 2025

Next statement due by 14 April 2026

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Nature of business (SIC)

74901 - Environmental consulting activities

Latest company documents
DateDescription
31/03/2531 March 2025 Confirmation statement made on 2025-03-31 with no updates

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16/12/2416 December 2024 Micro company accounts made up to 2024-03-31

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03/04/243 April 2024 Confirmation statement made on 2024-03-31 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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15/01/2415 January 2024 Micro company accounts made up to 2023-03-31

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