Biopharma Process Systems Limited

Biopharma Process Systems Limited

Trading as: Biopharma Process Systems
#02337313 Active
B2bManufacturingPhysical ProductServices

Biopharma Process Systems specializes in lyophilisation and bioprocessing equipment, providing solutions for pharmaceutical, biotech, food & general process industries. They offer a wide range of equipment, including freeze dryers, fill-finish solutions, and cryopreservation storage equipment, along with technical services, maintenance, and training courses.

Founded: 23/01/1989
Industries: Research and experimental development on biotechnologyOther professional, scientific and technical activities n.e.c.
Location: Winchester

Products

  • Analytical Lyo Instruments
  • Centrigugal Solvent Evaporation
  • Cryopreservation Storage Equipment
  • Faster Airflow Equipment
  • Food Production Freeze Dryers

Services

  • Cdmo Services
  • Fill-finish Solutions & Processing Lines
  • Lyophilisation Training Courses
  • Technical Service & Maintenance

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5.12m
↓ -11%
Turnover £14.16m
↑ 1%
EBITDA £1.66m
↓ -43%
Gross Profit £3.17m
↓ -33%
Total Liabilities £2.29m
↓ -36%
Employees 60
↓ -13%

Directors

Role:
Technology Sales Director
Appointed:
01/01/2019
Nationality:
Italian
Age:
46 years
Role:
Technical Director
Appointed:
06/04/2018
Nationality:
British
Age:
51 years
Role:
R & D Director
Appointed:
01/01/2016
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
05/02/2009
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
05/02/2009
Nationality:
British
Age:
73 years
Role:
Director
Appointed:
05/02/2009
Nationality:
English
Age:
67 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Trust
Notified On:
03/01/2025
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Charges

6 charges registered
Lloyds Bank PLC (The Bank) Outstanding
Created 05/01/2022

6 winnall valley road. Winnall. Winchester. Hants. SO23 0LD.

#023373130006
Lloyds Bank PLC Outstanding
Created 31/05/2019

By way of legal mortgage all legal interest in the leasehold property known as dicks electrical inst...

#023373130005 Negative Pledge

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
SOUTH EAST

6 Winnall Valley Road, Winchester (SO23 0LD)

Leasehold SO23 0LD
£285,000
Added 20/01/2022 WINCHESTER
SOUTH EAST

Biopharma House, Winnall Valley Road, Winchester (SO23 0LD)

Leasehold SO23 0LD
Added 13/05/2008 WINCHESTER
SOUTH EAST

Premises at Winnall Valley Road, Winchester, (SO23 0LR)

Leasehold SO23 0LR
£315,000
Added 11/06/2019 WINCHESTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/03/2025 Confirmation Statement

Confirmation Statement With No Updates

06/01/2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

06/01/2025 Persons With Significant Control

Notification Of A Person With Significant Control

14/08/2024 Accounts

Accounts With Accounts Type Full

20/03/2024 Confirmation Statement

Confirmation Statement With Updates

17/07/2023 Accounts

Accounts With Accounts Type Full

03/04/2023 Confirmation Statement

Confirmation Statement With No Updates