Bioticnrg Ltd
Registered name: BIOTICNRG LTD
Bioticnrg Ltd made £36.4m revenue and a £13.3m loss in the year to 31 Dec 2024. read from filing text
Bioticnrg Ltd’s revenue was £36.4m in the year to 31 Dec 2024, with a loss of £13.3m and 62 employees. The company is classified under “activities of other holding companies” and is based in Wellingborough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Wellingborough, East Midlands
- Age
- 4 yrs · since 2022
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £2.7m | £36.4m |
| Cost of sales | £1.1m | £25.1m |
| Gross profit | £1.7m | £11.4m |
| Operating profit | −£619k | −£8.7m |
| Profit before tax | −£1.6m | −£12.7m |
| Profit after tax | −£1.6m | −£13.3m |
| Profit (best available) | −£1.6m | −£13.3m |
| Employees (average) | 2 | 62 |
| Ratios | ||
| Profit margin | −57% | −36.4% |
| Gross margin | 60.9% | 31.2% |
| Revenue per employee | £1.4m | £587k |
| Profit per employee | −£779k | −£214k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £37.2k | £1.8m |
| Net assets | −£1.3m | £21.4m |
| Fixed assets | £10.1m | £125m |
| Current assets | £386k | £3.2m |
| Debtors | £13.5k | £0 |
| Deferred income | £27k | £279k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −36.4%
- Profit ÷ revenue.
- Gross margin
- 31.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £587k
- Revenue ÷ average employees.
- Profit per employee
- −£214k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 344.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £21.4m
- Cash at bank
- —
- Now £1.8m
- Headcount
- —
- Now 62
- Deferred income
- —
- Now £279k
- Fixed assets
- —
- Now £125m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (6)
- Bioticnrg Operations LimitedRev. £29.5m · Profit £619k
- Ad Aggregator Platform LimitedRev. £0 · Profit £3.5m
- Bioticnrg Properties LimitedFigures not disclosed
- Evercreech Renewable Energy LimitedFigures not disclosed
- Langage Ad (UK) LLPFigures not disclosed
- Malaby Biogas LimitedRev. — · Profit −£23.6k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£13.3m), 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.