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Company No. 07043206 · Incorporated 15 Oct 2009

Bio Collectors Limited

Registered name: BIO COLLECTORS LIMITED

Part of Foresight Environmental Infrastructure Limited group

Bio 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.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services
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.

Latest accounts · year to 31 Mar 2025

Key figures

Revenue
£4.7m
Growth —
Profit
−£345k
Growth —
Profit margin
−7.4%
Gross −1.2%
Employees
37
Change —
Profit / employee
−£9.3k
Revenue/employee £126k
Profitable streak
0yrs
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 to30 Sep 202231 Mar 202431 Mar 2025
DisclosureNo P&LFull P&LFull 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)263337
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
SourceFullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
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 £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.

Corporate ownership

Group structure

Ownership chain

  1. Foresight Environmental Infrastructure Limited (registered outside the UK register)ultimate parent75–100%
  2. Foresight Environmental Infrastructure (UK) Limited75–100%
  3. Bio Collectors Holdings Limited75–100%
  4. Bio Collectors Limitedthis company

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

Sister companies (2)

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

Same industry, similar size

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Industry benchmarks →

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.