Rsk Biocensus Limited

Rsk Biocensus Limited

#04364279 Active
Founded: 31/01/2002
Industries: Environmental consulting activities
Location: Stonehouse

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £126,729
↓ -65%
Turnover £14.88m
↑ 45%
EBITDA £2.81m
↑ 226%
Gross Profit £9.18m
↑ 53%
Total Liabilities £4.65m
↑ 129%
Employees 130
↑ 21%

Directors

Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
E & P Finance Director
Appointed:
01/01/2025
Nationality:
British
Age:
36 years
Role:
Divisional Finance Director
Appointed:
01/01/2025
Nationality:
British
Age:
41 years
Role:
Managing Director
Appointed:
16/04/2024
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
05/12/2019
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
08/10/2019
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
08/10/2019
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
01/05/2019
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
01/05/2019
Nationality:
British
Age:
63 years
Role:
Wildlife Biologist
Appointed:
10/02/2003
Nationality:
British
Age:
55 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
Notified On:
01/05/2019
Nationality:
United Kingdom
Apr 2023Apr 2022Apr 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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
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
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Percentage:
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Shares:
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Charges

5 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024
#043642790005 Negative Pledge
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Outstanding
Created 06/08/2021
#043642790004 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£199,596.50
Across 30 transactions
Contract Period
Oct 2020 - Jun 2024
2 councils
Average Per Council
£99,798.25
15 avg. transactions

Council Partners

Cheltenham Borough Council
Leicestershire County Council

Company Filings

03/04/2025 Accounts

Accounts With Accounts Type Full

03/04/2025 Officers

Appoint Person Director Company With Name Date

02/04/2025 Officers

Termination Director Company With Name Termination Date

11/02/2025 Confirmation Statement

Confirmation Statement With No Updates

14/01/2025 Officers

Appoint Person Director Company With Name Date

13/01/2025 Officers

Termination Director Company With Name Termination Date

13/01/2025 Officers

Appoint Person Director Company With Name Date