BIO-CIRCLE SURFACE TECHNOLOGY LTD

Active Droitwich

Repair of other equipment

16 employees website.com
Environment, agriculture and waste Repair of other equipment
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BIO-CIRCLE SURFACE TECHNOLOGY LTD

Repair of other equipment

Founded 26 Mar 2009 Active Droitwich, United Kingdom 16 employees website.com
Environment, agriculture and waste Repair of other equipment

Previous Company Names

AQUA-SOLV SOLUTIONS LIMITED 26 Mar 2009 — 1 Nov 2017
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Feb 2026 Next due 8 Mar 2027 9 months remaining
Net assets £-945K £391K 2024 year on year
Total assets £2M £404K 2024 year on year
Total Liabilities £3M £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BIO-CIRCLE SURFACE TECHNOLOGY LTD (06859436), an active environment, agriculture and waste company based in Droitwich, United Kingdom. Incorporated 26 Mar 2009. Repair of other equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£220.95k

Decreased by £254.74k (-54%)

Net Assets

-£944.79k

Decreased by £391.41k (-71%)

Total Liabilities

£3.16M

Decreased by £12.89k (-0%)

Turnover

N/A

Employees

16

Increased by 4 (+33%)

Debt Ratio

143%

Increased by 22 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cb Chemie Und Biotechnologie Ag
95.0%
Jeremy Paul Owen
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cb Chemie And Biotechnologie Ag

Switzerland

Active
Notified 5 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Andrew Scott

Ceased 1 Mar 2017

Ceased

Nicola Joy Scott

Ceased 1 Mar 2017

Ceased

Group Structure

Group Structure

BIO-CIRCLE SURFACE TECHNOLOGY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Feb 2024Confirmation StatementConfirmation statement made on 22 Feb 2024 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 22 Feb 2024 with no updates

2 years ago on 26 Feb 2024