THE BIORENEWABLES DEVELOPMENT CENTRE LIMITED

07239727
Active York

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
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THE BIORENEWABLES DEVELOPMENT CENTRE LIMITED

07239727

Other professional, scientific and technical activities n.e.c.

Founded 29 Apr 2010 Active York, United Kingdom 4 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.

Previous Company Names

THE YORKSHIRE BIOREFINERY FACILITY 29 Apr 2010 — 20 Jun 2011
Accounts Submitted 11 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 26 Mar 2026 Next due 1 Apr 2027 9 months remaining
Net assets £-2M £437K 2025 year on year
Total assets £994K £655K 2025 year on year
Total Liabilities £3M £219K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heslington Hall Heslington York North Yorkshire YO10 5DD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE BIORENEWABLES DEVELOPMENT CENTRE LIMITED (07239727), an active environment, agriculture and waste company based in York, United Kingdom. Incorporated 29 Apr 2010. Other professional, scientific and technical activities n.e.c.. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£170.10k

Decreased by £501.73k (-75%)

Net Assets

-£2.07M

Decreased by £436.71k (-27%)

Total Liabilities

£3.06M

Decreased by £218.61k (-7%)

Turnover

£1.97M

Decreased by £247.30k (-11%)

Employees

4

Debt Ratio

308%

Increased by 109 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Grants 8

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

University Of York

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

UNIVERSITY OF YORK united kingdom
THE BIORENEWABLES DEVELOPMENT CENTRE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 16-17, Hassacarr Close, Dunnington, York (YO19 5SN) YORK
Leasehold-25 Jan 2018
Unit 16-17, Hassacarr Close, Dunnington, York (YO19 5SN)
Leasehold
Added 25 Jan 2018
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
31 Mar 2025OfficersTermination of Matthias Ruth as director on 31 Mar 2025
26 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
11 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

31 Mar 2025 Officers

Termination of Matthias Ruth as director on 31 Mar 2025

26 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 11 Apr 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Termination of Matthias Ruth as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 26 Mar 2025