BIO-ONICS LIMITED

10678858
Active London

Other human health activities

0 employees website.com
Other human health activities
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BIO-ONICS LIMITED

10678858

Other human health activities

Founded 20 Mar 2017 Active London, England 0 employees website.com
Other human health activities
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £-133K £127K 2024 year on year
Total assets £65K £64K 2024 year on year
Total Liabilities £198K £190K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

27 Furnival Street London EC4A 1JQ England

Full company profile for BIO-ONICS LIMITED (10678858), an active company based in London, England. Incorporated 20 Mar 2017. Other human health activities. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£133.16k

Decreased by £126.60k (-1931%)

Total Liabilities

£197.90k

Increased by £190.48k (+2567%)

Turnover

N/A

Employees

N/A

Debt Ratio

306%

Decreased by 554 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 40,920 Shares £920 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 202440,000£0£0
1 Feb 202420£20£1
1 Nov 2020900£900£1

Officers

Officers

1 active 2 resigned
Status
Julian Richard SuttonDirectorBritishEngland611 Feb 2024Active

Shareholders

Shareholders (8)

Paul Stephen Davies
97.5%
40,000
Balder Holdings Ltd
1.9%
760

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Balder Holdings Ltd

United Kingdom

Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Benjamin Hopkins

Ceased 2 Feb 2024

Ceased

Samuel Edmund Hogan

Ceased 2 Feb 2024

Ceased

Group Structure

Group Structure

BALDER HOLDINGS LTD united kingdom
BIO-ONICS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
27 Jan 2026OfficersAppointment of Ida Smestad Gundersen as director on 14 Jan 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2025OfficersTermination of Julian Richard Sutton as director on 5 Dec 2025
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

27 Jan 2026 Officers

Appointment of Ida Smestad Gundersen as director on 14 Jan 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2025 Officers

Termination of Julian Richard Sutton as director on 5 Dec 2025

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 16 Mar 2026

Appointment of Ida Smestad Gundersen as director on 14 Jan 2026

4 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Termination of Julian Richard Sutton as director on 5 Dec 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025