Biosynth Holdings Limited
Registered name: BIOSYNTH HOLDINGS LIMITED
Part of Biosynth Holding Ag groupBiosynth Holdings Limited made £1.2m revenue and £369k profit in the year to 31 Dec 2023.
Biosynth Holdings Limited’s revenue grew 9% to £1.2m in the year to 31 Dec 2023, with £369k profit and 5 employees. The company is classified under “activities of head offices” and is based in Compton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Compton, South East
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “The immediate parent undertaking is Biosynth Holding AG, a company incorporated in Switzerland. The ultimate parent company is Biosynth Group Holdings Limited, a company registered in Jersey. The larg”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.1m | £1.2m |
| Gross profit | £1.1m | £1.2m |
| Operating profit | £333k | £628k |
| Profit before tax | £325k | £369k |
| Profit after tax | £165k | £369k |
| Profit (best available) | £165k | £369k |
| Staff costs | £172k | £0 |
| Employees (average) | 3 | 5 |
| Ratios | ||
| Profit margin | 15.6% | 32.1% |
| Gross margin | 100% | 100% |
| Revenue per employee | £352k | £230k |
| Profit per employee | £55k | £73.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.9% |
| Profit growth | — | ▲123.7% |
| Headcount growth | — | ▲66.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.5k | £1.5k |
| Net assets | £7.2m | £7.5m |
| Fixed assets | £2.5m | £5.8m |
| Current assets | £6.1m | £7.1m |
| Debtors | £3.7k | £3.7k |
| Deferred income | £232k | £155k |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 32.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £230k
- Revenue ÷ average employees.
- Profit per employee
- £73.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 502%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 13.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▲5%
- Now £7.5m
- Cash at bank
- ▼3%
- Now £1.5k
- Headcount
- ▲67%
- Now 5
- Deferred income
- ▼33%
- Now £155k
- Fixed assets
- ▲128%
- Now £5.8m
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
- Biosynth Holding Ag (registered outside the UK register)ultimate parent75–100%
- Biosynth Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Biosynth Laboratories LimitedFigures not disclosed
- Biosynth LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2023 (profit £369k), from the Companies House accounts bulk data published Dec 2024. 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.