Bioscript Stirling Limited
Registered name: BIOSCRIPT STIRLING LIMITED
Part of Sovereign Capital Partners LLP groupBioscript Stirling Limited made £11.9m revenue and £3m profit in the year to 30 Sep 2024.
Bioscript Stirling Limited’s revenue grew 8% to £11.9m in the year to 30 Sep 2024, with £3m profit and 98 employees. The company is classified under “management consultancy activities other than financial management” and is based in Macclesfield; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Macclesfield, North West
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10.5m | £11m | £11.9m |
| Cost of sales | £6.5m | £6.6m | £6.4m |
| Gross profit | £4.1m | £4.4m | £5.6m |
| Operating profit | £2.1m | £1.5m | £3.1m |
| Profit before tax | £2.1m | £1.5m | £3.1m |
| Profit after tax | £1.7m | £1.5m | £3m |
| Profit (best available) | £1.7m | £1.5m | £3m |
| Staff costs | £5.3m | £5.4m | £5.4m |
| Employees (average) | 99 | 100 | 98 |
| Ratios | |||
| Profit margin | 16.2% | 13.3% | 25.3% |
| Gross margin | 38.7% | 39.8% | 46.6% |
| Revenue per employee | £106k | £110k | £122k |
| Profit per employee | £17.2k | £14.6k | £30.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲4.5% | ▲8.3% |
| Profit growth | — | ▼14.5% | ▲106.6% |
| Headcount growth | — | ▲1% | ▼2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £471k | £432k | £808k |
| Net assets | £4.3m | £5.8m | £8.8m |
| Fixed assets | £130k | £241k | £161k |
| Current assets | £7.1m | £10.9m | £17.8m |
| Debtors | £1.5m | £1.8m | £1.8m |
| Deferred income | £1.2m | £870k | £1.1m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 25.3%
- Profit ÷ revenue.
- Gross margin
- 46.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £122k
- Revenue ÷ average employees.
- Profit per employee
- £30.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲52%
- Now £8.8m
- Cash at bank
- ▲87%
- Now £808k
- Headcount
- ▼2%
- Now 98
- Deferred income
- ▲26%
- Now £1.1m
- Fixed assets
- ▼33%
- Now £161k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Sovereign Capital Partners LLPultimate parent75–100%
- BB Shelf 4 LLP75–100%
- Bioscript Holdings Limited75–100%
- Bioscript Midco 1 Limited75–100%
- Bioscript Midco 2 Limited75–100%
- Bioscript Limited75–100%
- Bioscript Group Limited75–100%
- Bioscript Stirling Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Medologie LimitedRev. — · Profit −£429
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £3m), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.