CompanyTrack
B

BIOBEST LABORATORIES LIMITED

Active Edinburgh

Other business support service activities n.e.c.

44 employees Website
Life sciences and medical technology Other business support service activities n.e.c.
B

BIOBEST LABORATORIES LIMITED

Other business support service activities n.e.c.

Founded 1 Sept 1999 Active Edinburgh, Scotland 44 employees biobest.co.uk
Life sciences and medical technology Other business support service activities n.e.c.
Accounts Submitted 4 Mar 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £5.53M £279.76K 2024 year on year
Total assets £7.68M £400.64K 2024 year on year
Total Liabilities £2.15M £120.87K 2024 year on year
Charges 11
6 outstanding 5 satisfied

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Contact & Details

Registered Address

171 Mayfield Road Edinburgh EH9 3AZ Scotland

Office (United Kingdom)

6 Charles Darwin House, The Edinburgh Technopole, Milton Bridge, Nr. Penicuik, EH26 0PY

Credit Report

Discover BIOBEST LABORATORIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£33.36k

Increased by £16.66k (+100%)

Net Assets

£5.53M

Increased by £279.76k (+5%)

Total Liabilities

£2.15M

Increased by £120.87k (+6%)

Turnover

£3.32M

Decreased by £8.14k (-0%)

Employees

44

Debt Ratio

28%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

2 active 17 resigned
Status
Joanna Clare MaloneDirectorBritishUnited Kingdom5125 Jul 2018Active
Mark StanworthDirectorBritishUnited Kingdom6125 Jul 2018Active

Shareholders

Shareholders (1)

Origin Group Finance Limited
100.0%
766,75014 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ares Management Limited

United Kingdom

Active
Notified 29 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Ares Management Limited

Ceased 29 Nov 2018

Ceased

Origin Group Finance Limited

Ceased 29 Nov 2018

Ceased

Ares Management Uk Limited

Ceased 29 Nov 2018

Ceased

Group Structure

Group Structure

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
BIOBEST LABORATORIES LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with updatesView(4 pages)
12 Jun 2025Persons With Significant ControlAres Management Limited notified as a person with significant controlView(2 pages)
11 Jun 2025Persons With Significant ControlCessation of Origin Group Finance Limited as a person with significant control on 2018-11-29View(1 page)
4 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(18 pages)
4 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(3 pages)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with updates

12 Jun 2025 Persons With Significant Control

Ares Management Limited notified as a person with significant control

11 Jun 2025 Persons With Significant Control

Cessation of Origin Group Finance Limited as a person with significant control on 2018-11-29

4 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

4 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-01 with updates

5 months ago on 2 Sept 2025

Ares Management Limited notified as a person with significant control

7 months ago on 12 Jun 2025

Cessation of Origin Group Finance Limited as a person with significant control on 2018-11-29

7 months ago on 11 Jun 2025

Annual accounts made up to 2024-06-30

11 months ago on 4 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 4 Mar 2025