Biopharma Credit PLC

Biopharma Credit PLC

#10443190 Active
Founded: 24/10/2016
Industries: Activities of investment trusts
Location: Leeds

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £4.48m
↓ -96%
Turnover £118.47m
↓ -3%
Total Liabilities £14.26m
↑ 14%

Directors

Role:
Director
Appointed:
22/03/2023
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
16/09/2020
Nationality:
British
Age:
59 years
Role:
Advisor
Appointed:
05/12/2018
Nationality:
American
Age:
62 years
Role:
Chartered Accountant
Appointed:
27/02/2017
Nationality:
British
Age:
68 years
Role:
Chief Financial Officer
Appointed:
15/11/2016
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
24/10/2016
Nationality:
British
Age:
69 years

People with Significant Control

No active PSCs found
Dec 2024Dec 2023Dec 2022
Income Statement
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8 shareholders available
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Charges

4 charges registered
Jpmorgan Chase Bank, N.A., London Branch (And Its Successors in Title and Permitted Transferees) Satisfied
Created 10/09/2021
#104431900003 Negative Pledge
Jpmorgan Chase Bank, N.A., London Branch (And Its Successors in Title and Permitted Transferees) Satisfied
Created 10/09/2021
#104431900004 Negative Pledge

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

04/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

26/03/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

03/03/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

03/03/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

07/02/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

21/01/2025 Officers

Change Corporate Secretary Company With Change Date