Company Information & Financial DataBIO - DIAGNOSTICS LIMITED

Registered address:
Upton Industrial Estate
Rectory Road
 Worcester
 Hereford And Worcester
 WR8 0LX
  • T: 01684 592 262
Status Active
Date Registered 30 Nov 1979
Company Number 01464021
Company Type N/A
Nature of Business Importers And Distribution Of Medical And Ancillary Equipment.
Classification Research And Laboratory Based Activities
No. of Employees 25

Directors

Current Date Appointed
Reveal name
Worcester, Hereford And Worcester, WR8
 30 Apr 2004
Previous Date Appointed Date Resigned
Reveal name
Worcester, Hereford And Worcester, WR8
 23 Dec 2002 30 Sep 2013
Reveal name
Malvern, Worcestershire, WR14
 14 Dec 1990 11 Dec 2002
Reveal name
Worcester, Hereford And Worcester, WR6
 23 Dec 2002 30 Apr 2004
Reveal name
Worcester, Hereford And Worcester, WR8
 23 Mar 2015 30 Sep 2024
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

17 February 2025

Next annual return due

17 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 2424302625
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,976,075£2,274,464£2,787,549£2,374,112£3,048,854
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,249,519£1,433,494£1,875,242£1,651,156£2,295,353
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £728,471£657,015£723,025£1,011,826£1,150,475
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,247,604£1,617,449£2,064,524£1,362,286£1,898,379
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £654,490£550,488£605,592£892,859£1,036,271
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,229,165£1,565,584£2,006,497£1,241,535£1,774,657
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £521,219£538,272£833,774£371,808£844,518
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,112,056£1,481,901£1,928,976£1,292,186£1,828,279
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Mico Medical Limited
N/A 01358606
Every Test Ltd
N/A 15034698
Allergy Shop Ltd
Holding Companies Management Activities 12361211
Diagnology Ltd
Research and Laboratory Based Activities 16008371
Biomedx Limited
T:  01304 897414
Holding Companies Management Activities 08674437
Biocard Ltd
Research and Laboratory Based Activities 15533607
Key: N/A = Not Available