Bio Collectors Limited
Registered name: BIO COLLECTORS LIMITED
Part of Foresight Environmental Infrastructure Limited groupBio Collectors Limited made £4.7m revenue and a £345k loss in the year to 31 Mar 2025.
Bio Collectors Limited’s revenue was £4.7m in the year to 31 Mar 2025, with a loss of £345k and 37 employees. The company is classified under “other food services” and is based in Mitcham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Mitcham, London
- Age
- 17 yrs · since 2009
- 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 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £6.6m | £4.7m |
| Cost of sales | — | £6.2m | £4.7m |
| Gross profit | — | £380k | −£57.9k |
| Operating profit | — | −£35.8k | −£436k |
| Profit before tax | — | −£60.8k | −£497k |
| Profit after tax | — | −£178k | −£345k |
| Profit (best available) | — | −£178k | −£345k |
| Staff costs | — | £2.6m | £2m |
| Employees (average) | 26 | 33 | 37 |
| Ratios | |||
| Profit margin | — | −2.7% | −7.4% |
| Gross margin | — | 5.8% | −1.2% |
| Revenue per employee | — | £200k | £126k |
| Profit per employee | — | −£5.4k | −£9.3k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £88.9k | £173k | £121k |
| Net assets | £899k | £808k | £367k |
| Fixed assets | £1.1m | £1.5m | £1.7m |
| Current assets | £928k | £1.2m | £1.1m |
| Debtors | £650k | £516k | £557k |
| Deferred income | £206k | £59.5k | £249k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −7.4%
- Profit ÷ revenue.
- Gross margin
- −1.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £126k
- Revenue ÷ average employees.
- Profit per employee
- −£9.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.9%
- 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
- —
- Now £367k
- Cash at bank
- —
- Now £121k
- Headcount
- —
- Now 37
- Deferred income
- —
- Now £249k
- Fixed assets
- —
- Now £1.7m
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
- Foresight Environmental Infrastructure Limited (registered outside the UK register)ultimate parent75–100%
- Foresight Environmental Infrastructure (UK) Limited75–100%
- Bio Collectors Holdings Limited75–100%
- Bio Collectors Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Riverside Bio LimitedRev. £7.4m · Profit −£1.8m
- Riverside Ad LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£345k), from the Companies House accounts bulk data published May 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.