BIO CAPITAL LTD

🏛️Establishedactive

11430503 · ltd · incorporated 2018-06-25

Investment thesis

Established operating company — standard diligence applies, no dominant angle.

Why interesting: Live, filing, normal profile.

Why risky: No standout signals in either direction.

Opportunity decay

approaching window · 12-months

Approaching a transaction window — refinance or sale event plausible in the next 12 months.

· Oldest live charge 5.4y old — refinance window within 12 months

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Dec 2024

Net worth

—

book net assets

Opportunity

75/100

Strong

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What this business does

Primary activity: Activities of financial services holding companies

Sector: Financial & insurance

Investor take

Pursue

Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 75/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (78/100).

🏦

Refinance opportunity

2 live charges · oldest 5.4y

75/100

ready

Refinance conversation should be productive — structure clean and timing right.

· Oldest live charge is 5.4 years old — likely at or near maturity.
· Single lender — cleanest path to refinance.
· Legal-friction score 28/100 — workable, but lender will want more DD.
· Profitable and stable/growing — lender coverage supportable.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

2 charges (2/2 with lender, 2/2 with type)

Directors & officers

20 officers (10 active, 20 linked, 20 with DOB)

Ownership & PSC

1 active PSC(s) of 2 total, 2 with control declared

Director network

11 connected companies via shared directors

Filing history

90 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

75/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Adequate — check latest filings for context.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102

Profitable

Profit before tax £57,453,972

Turned profitable

Returned to profit this year

Key financials

2 years extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2024-12-31	2023-12-31
Profit before tax	£57.45M	£-38.74M
Average employees	5500	4200

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days

filing

• 1 confirmation-statement

Last 90 days

filings

• 1 confirmation-statement
• 1 officers

Last 180 days

filings

• 5 officers
• 1 confirmation-statement

Counts from Companies House filing history.

Corporate timeline (55 events)Click to expand

2026-03-31
📄
appoint-person-director-company-with-name-date
officers · AP01
2026-03-25
➕
COLLINS, Rebecca appointed
director
2026-02-16
📄
appoint-person-director-company-with-name-date
officers · AP01
2026-02-10
➕
MCQUAID, James appointed
director
2026-01-27
📄
change-person-director-company-with-change-date
officers · CH01
2025-12-30
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-12-30
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-12-19
➕
SHARWOOD, Christopher Neil appointed
director
2025-12-19
➖
GILL, Paul Ellis resigned
director
2025-10-10
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-09-25
📄
accounts-with-accounts-type-full
accounts · AA
2025-09-23
➖
CZULOWSKI, Mary Bethan resigned
director
2025-06-10
📄
change-person-director-company-with-change-date
officers · CH01
2025-05-27
📄
change-person-director-company-with-change-date
officers · CH01
2025-05-20
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-05-13
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-05-12
➕
MCKEE, David Joseph, Dr appointed
director
2025-05-09
➖
SHARPE, Anthony Peter resigned
director
2025-05-07
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-05-06
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-05-06
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-05-02
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-05-02
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-05-02
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-05-02
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-04-29
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-04-23
➕
BAYLES, Thomas Alexander appointed
director
2025-04-23
➕
DOBBIN, Timothy David, Dr appointed
director
2025-04-23
➕
ETHERSON, Robert James appointed
director
2025-04-23
➕
MCKENNA, Gregory Craig appointed
director
2025-04-23
➕
O'FLAHERTY, Peter Bartholomew appointed
director
2025-04-23
➖
GISSIN, Erez resigned
director
2025-04-23
➖
RAANAN, Itai resigned
director
2024-12-17
📄
change-person-director-company-with-change-date
officers · CH01
2024-08-22
📄
accounts-with-accounts-type-full
accounts · AA
2024-04-24
📄
change-person-director-company-with-change-date
officers · CH01
2022-08-01
➕
RAANAN, Itai appointed
director
2022-08-01
➖
RAPPAPORT, Ron Daniel resigned
director
2022-01-26
➕
CZULOWSKI, Mary Bethan appointed
director
2021-10-01
➕
SHARPE, Anthony Peter appointed
director
2021-01-29
🔒
Charge registered #2
Lender: National Westminster Bank PLC as Security Trustee
2021-01-29
🔒
Charge registered #1
Lender: National Westminster Bank PLC as Security Trustee
2020-08-19
➕
ARCHER, Egan Douglas, Dr appointed
director
2020-08-19
➖
COOPER, Ross Ashley resigned
director
2020-08-19
➖
GOOR, Nimrod resigned
director
2020-08-19
➕
RAPPAPORT, Ron Daniel appointed
director
2020-05-12
➖
COLLINS, Rebecca resigned
director
2020-05-12
➕
GILL, Paul Ellis appointed
director
2020-04-16
➖
BLASE, Steven Wim resigned
director
2018-08-10
➕
COLLINS, Rebecca appointed
director

Showing most recent 50 of 55 events

Owner dependency

55/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-10 active directors: Broader management team in place — suggests transferable governance.
+Founder age: Director aged approximately 71 — succession pressure is live.

Succession & seller-readiness

60/100

Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS

primaryFounder aged 70+: Senior director is approximately 71 years old. Natural succession window is now.

Red flags

1 med ·

2 director resignations in last 12 months

medium

Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.

Evidence: CZULOWSKI, Mary Bethan resigned 2025-09-23; GILL, Paul Ellis resigned 2025-12-19

Group structure

Equitix Ad Co Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Equitix Ad Co Limited

Corporate parent · holds 75-100% shares · board control

ultimate parent

⬇

BIO CAPITAL LTD

This company · 11430503

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Equitix Ad Co Limited Corporate entity	75–100%	75–100%	board control75-100% shares · 75-100% voting · board control	25/06/2018

1 historic (ceased) PSC

Aurium Ad Limitedceased 16/04/2020· 25-50% shares · 25-50% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Holding company · SG postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
70, CANFIELD GARDENS LIMITED→ 01602799 · est 1981 · no financials extracted	—	—	—	—	44y	—	—
71 WARWICK AVENUE LIMITED→ 03766365 · est 1999 · no financials extracted	—	—	—	—	26y	—	—
74 NIGHTINGALE ROAD RTM LIMITED→ 10939489 · est 2017 · no financials extracted	—	—	—	—	8y	—	—
78 UPPER TOLLINGTON PARK RTM COMPANY LIMITED→ 11442026 · est 2018 · no financials extracted	—	—	—	—	7y	—	—
7N7 ENERGY LTD→ 15808661 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
8 COOLHURST ROAD FLAT MANAGEMENT COMPANY LIMITED→ 02872411 · est 1993 · no financials extracted	—	—	—	—	32y	—	—
8 WARRINGTON CRESCENT LIMITED→ 04051597 · est 2000 · no financials extracted	—	—	—	—	25y	—	—
8 WILLOUGHBY ROAD (NW3) FREEHOLD LTD→ 16344684 · est 2025 · no financials extracted	—	—	—	—	1y	—	—
8-9 MURRAY STREET FREEHOLD LIMITED→ 04650834 · est 2003 · no financials extracted	—	—	—	—	23y	—	—
82 EG FREEHOLD COMPANY LIMITED→ 15208891 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
A.C. SECRETARIES LIMITED→ 04294492 · est 2001 · no financials extracted	—	—	—	—	24y	—	—
AA VENTURE PROPERTIES LTD→ 15365811 · est 2023 · no financials extracted	—	—	—	—	2y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →

🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive

Typeltd

Incorporated2018-06-25

Jurisdictionengland-wales

Primary SIC64205 — Activities of financial services holding companies

Registered office

The Corn Store

Hyde Hall Farm

Buntingford

Hertfordshire

SG9 0RU

United Kingdom

Filing status

Accounts

Next due: 2026-09-30

Last made up to: 2024-12-31

Confirmation statement

Next due: 2027-06-03

Last: 2026-05-20