How much does Bioren Limited make?

Bioren Limited reported revenue of £29.4m and a loss of £961k in the year to 30 Aug 2025, according to its accounts filed at Companies House.

How many employees does Bioren Limited have?

Bioren Limited reported an average of 259 employees in the year to 30 Aug 2025.

Is Bioren Limited profitable?

No — Bioren Limited reported a loss of £961k in the year to 30 Aug 2025.

Company No. 14721170 · Incorporated 10 Mar 2023

Bioren Limited

Registered name: BIOREN LIMITED

Part of Covent Garden Estates Holdings Limited group

Bioren Limited made £29.4m revenue and a £961k loss in the year to 30 Aug 2025. read from filing text

Bioren Limited’s revenue fell 3% to £29.4m in the year to 30 Aug 2025, with a loss of £961k and 259 employees. The company is classified under “other retail sale of food in specialised stores” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47290Other retail sale of food in specialised stores

Status: Active
Location: London, London
Age: 3 yrs · since 2023
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. From the filing: “The immediate parent company and ultimate controlling party is Covent Garden Estates Holdings Limited, a company registered in England & Wales, with a registered office address of 26-28 Neal Street, L”

Latest accounts · year to 30 Aug 2025

Key figures

Capital-light

Revenue

£29.4m

Growth ▼2.5%

Profit

−£961k

Growth —

Profit margin

−3.3%

Gross 8.1%

Employees

259

Change ▲2%

Profit / employee

−£3.7k

Revenue/employee £113k

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 to	26 Aug 2023	31 Aug 2024	30 Aug 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£8.4m	£30.1m	£29.4m
Cost of sales	£8.5m	£28.5m	£27m
Gross profit	−£140k	£1.6m	£2.4m
Operating profit	−£845k	−£979k	−£596k
Profit before tax	−£921k	−£1.2m	−£961k
Profit after tax	−£921k	−£1.2m	−£961k
Profit (best available)	−£921k	−£1.2m	−£961k
Staff costs	£2.3m	£6.4m	£6.5m
Employees (average)	266	254	259
Ratios
Profit margin	−11%	−4.1%	−3.3%
Gross margin	−1.7%	5.4%	8.1%
Revenue per employee	£31.4k	£119k	£113k
Profit per employee	−£3.5k	−£4.9k	−£3.7k
Growth (year on year)
Revenue growth	—	—	▼2.5%
Headcount growth	—	—	▲2%
Balance sheet — indirect signals, not revenue
Cash at bank	£494k	£498k	£633k
Net assets	−£921k	−£2.2m	−£3.1m
Fixed assets	£160k	£759k	£1.4m
Current assets	—	£2.4m	£2.3m
Debtors	£341k	£35.8k	£29.2k
Deferred income	£617k	£872k	£1.4m
Cash from operations	£218k	−£77.9k	—
Source	Accounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −3.3%; Profit ÷ revenue.
Gross margin: 8.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £113k; Revenue ÷ average employees.
Profit per employee: −£3.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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 −£3.1m
Cash at bank: ▲27%; Now £633k
Headcount: ▲2%; Now 259
Deferred income: ▲57%; Now £1.4m
Fixed assets: ▲81%; Now £1.4m

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

Covent Garden Estates Holdings Limitedultimate parent75–100%
Bioren Limitedthis company

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

Sister companies (1)

Covent Garden Estates LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Aug 2025 (profit −£961k), from the Companies House accounts bulk data published Aug 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.