BIOTHERMAL TECHNOLOGY LTD

09803944
Active London

Research and experimental development on biotechnology

0 employees website.com
Research and experimental development on biotechnology
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BIOTHERMAL TECHNOLOGY LTD

09803944

Research and experimental development on biotechnology

Founded 1 Oct 2015 Active London, England 0 employees website.com
Research and experimental development on biotechnology
Accounts Due 25 Jul 2026 1 month remaining
Confirmation Submitted 24 Mar 2026 Next due 3 Dec 2026 5 months remaining
Net assets £193K £193K 2024 year on year
Total assets £851K £851K 2024 year on year
Total Liabilities £658K
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Butler House 177-178 Tottenham Court Road London W1T 7AF England

Website

www.example.com

Full company profile for BIOTHERMAL TECHNOLOGY LTD (09803944), an active company based in London, England. Incorporated 1 Oct 2015. Research and experimental development on biotechnology. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 25 Oct 2025
Due by 25 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£767.00

Increased by £667.00 (+667%)

Net Assets

£193.35k

Increased by £193.25k (+193255%)

Total Liabilities

£657.82k

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2021
29 Oct 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 201899£99£1

Officers

Officers

1 active
Status
Mccarthy, Dennis WalterDirectorIrishUnited Kingdom761 Oct 2015Active

Shareholders

Shareholders (3)

Dennis Walter Mccarthy
75.0%
75
Peter Edward Gardiner
20.0%
20

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Dennis Walter Mccarthy

New Zealander

Active
Notified 6 Apr 2016
Residence England
DOB June 1950
Nature of Control
  • Voting Rights 75 To 100 Percent

Mr Dennis Walter Mccarthy

New Zealander

Active
Notified 6 Apr 2016
Residence England
DOB June 1950
Nature of Control
  • Voting Rights 75 To 100 Percent

Mr Dennis Walter Mccarthy

New Zealander

Active
Notified 6 Apr 2016
Residence England
DOB June 1950
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Persons With Significant ControlChange to Mr Dennis Walter Mccarthy as a person with significant control on 6 May 2026
6 May 2026OfficersChange to director Mr Dennis Walter Mccarthy on 6 May 2026
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Mar 2026Confirmation StatementConfirmation statement made on 19 Nov 2025 with updates
23 Mar 2026Persons With Significant ControlChange to Mr Dennis Walter Mccarthy as a person with significant control on 19 Nov 2025
8 May 2026 Persons With Significant Control

Change to Mr Dennis Walter Mccarthy as a person with significant control on 6 May 2026

6 May 2026 Officers

Change to director Mr Dennis Walter Mccarthy on 6 May 2026

6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with updates

23 Mar 2026 Persons With Significant Control

Change to Mr Dennis Walter Mccarthy as a person with significant control on 19 Nov 2025

Recent Activity

Latest Activity

Change to Mr Dennis Walter Mccarthy as a person with significant control on 6 May 2026

1 months ago on 8 May 2026

Change to director Mr Dennis Walter Mccarthy on 6 May 2026

1 months ago on 6 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 6 May 2026

Confirmation statement made on 19 Nov 2025 with updates

3 months ago on 24 Mar 2026

Change to Mr Dennis Walter Mccarthy as a person with significant control on 19 Nov 2025

3 months ago on 23 Mar 2026