AI-RILLLION LIMITED

09717901
Active United Kingdom

Manufacture of basic pharmaceutical products

0 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products
A

AI-RILLLION LIMITED

09717901

Manufacture of basic pharmaceutical products

Founded 4 Aug 2015 Active United Kingdom 0 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products

Previous Company Names

BIONEB PVT LIMITED 21 Aug 2018 — 12 Sept 2023
BIONEB LIMITED 4 Aug 2015 — 21 Aug 2018
Accounts Submitted 5 May 2026 Next due 31 May 2026 1 month overdue
Confirmation Submitted 10 Sept 2025 Next due 20 Sept 2026 2 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AI-RILLLION LIMITED (09717901), an active life sciences and medical technology company based in United Kingdom. Incorporated 4 Aug 2015. Manufacture of basic pharmaceutical products. 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 Sept → 31 Aug 2025
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2021100,000,000£0£0

Officers

Officers

2 active 1 resigned
Status
Gavin HavercroftDirectorBritishUnited Kingdom535 Nov 2018Active
Morgan LewisSecretaryUnknownUnknown20 Jul 2022Active

Shareholders

Shareholders (1)

Nicholas Anthony Havercroft
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Anthony Havercroft

British

Active
Notified 15 Jul 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Mr Nicholas Anthony Havercroft

British

Active
Notified 15 Jul 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
24 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
5 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 5 May 2026

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 24 Apr 2024