BIO COLLECTORS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £45.10K

Total assets £3.64M

Total Liabilities £3.59M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Osier Way Mitcham Surrey CR4 4NF

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£45.10k

Total Liabilities

£3.59M

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Share Capital

Share allotments and capital structure

2 Allotments 45,101 Shares £45k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Feb 2018	ORDINARYS	100	£100	£1
19 Jun 2012	ORD	45,001	£45k	£45k

Officers

3 active 12 resigned

Show resigned officers

						Status
James Benedict Williams	Director	British	England	45	26 Apr 2023	Active
Samuel Jack Matthews	Director	British	United Kingdom	37	20 Jul 2024	Active
Stefania Trivellato	Director	Italian,british	England	43	24 Nov 2022	Active

Shareholders

Shareholders (2)


Jlen Environmental Assets Group (uk) Limited	100.0%	451,020	Ordinary	22 Jul 2024
Paul Killoughery	0.0%	0	Ordinary	22 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

John Laing Environmental Assets Group (uk) Limited

United Kingdom

Active

Notified 13 Dec 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Claire Killoughery

Ceased 13 Dec 2019

Ceased

Paul Killoughery

Ceased 1 Dec 2023

Ceased

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Group Structure

BIO COLLECTORS HOLDINGS LIMITED Current Company

BIO COLLECTORS LIMITED united kingdom shares 75 to 100 percent

RIVERSIDE AD LIMITED united kingdom shares 75 to 100 percent

RIVERSIDE BIO LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Appointment of Mr Stuart James Alston Blackburn as director on 2025-11-18	View(2 pages)
4 Dec 2025	Officers	Termination of James Benedict Williams as director on 2025-11-19	View(1 page)
4 Dec 2025	Officers	Termination of Stefania Trivellato as director on 2025-12-03	View(1 page)
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with no updates	View(3 pages)
27 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)