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Company No. 05868277 · Incorporated 6 Jul 2006

Bioticnrg Operations Limited

Registered name: BIOTICNRG OPERATIONS LIMITED

Part of Bioticnrg Ltd group

Bioticnrg Operations Limited made £29.5m revenue and £619k profit in the year to 31 Dec 2024.

Bioticnrg Operations Limited’s revenue was £29.5m in the year to 31 Dec 2024, with £619k profit and 79 employees. The company is classified under “production of electricity” and is based in Wellingborough; we hold 3 years of its filed accounts.

Status
Active
Location
Wellingborough, East Midlands
Age
20 yrs · since 2006
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.

Latest accounts · year to 31 Dec 2024

Key figures

Revenue
£29.5m
Growth —
Profit
£619k
Growth —
Profit margin
2.1%
Gross 18.6%
Employees
79
Change —
Profit / employee
£7.8k
Revenue/employee £373k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.8m£29m£29.5m
Cost of sales£12.9m£22.4m£24m
Gross profit£2.9m£6.6m£5.5m
Operating profit£874k£3.4m£2.2m
Profit before tax£500k£19m£976k
Profit after tax£500k£18.9m£619k
Profit (best available)£500k£18.9m£619k
Staff costs£3.5m£3.9m£4.8m
Employees (average)677279
Ratios
Profit margin3.2%65.4%2.1%
Gross margin18.1%22.7%18.6%
Revenue per employee£235k£402k£373k
Profit per employee£7.5k£263k£7.8k
Growth (year on year)
Revenue growth—▲83.6%—
Profit growth—▲3685%—
Headcount growth—▲7.5%—
Balance sheet — indirect signals, not revenue
Cash at bank£700k£858k£602k
Net assets£6.4m£12.6m£10.6m
Fixed assets£4.3m£4.4m£4.4m
Current assets£15.7m£23.8m£14.6m
Debtors£8.8m£19.4m£3.8m
Deferred income£478k£896k£173k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
2.1%
Profit ÷ revenue.
Gross margin
18.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£373k
Revenue ÷ average employees.
Profit per employee
£7.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
14.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now £10.6m
Cash at bank
—
Now £602k
Headcount
—
Now 79
Deferred income
—
Now £173k
Fixed assets
—
Now £4.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Bioticnrg Ltdultimate parent75–100%
  2. Bioticnrg Operations Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (5)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £619k), from the Companies House accounts bulk data published Apr 2026. 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.