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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

1 item

Cash

£1M

+24.6% vs 2023

Net assets

£3M

+139.5% vs 2023

Employees

191

-8.2% vs 2023

Profit before tax

£2M

+138.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. BIOCAIR INTERNATIONAL LIMITED 1992-03-27 → present
  2. BIOCAIR INTERNATIONAL SHIPPING LIMITED 1986-11-05 → 1992-03-27

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £20,223,259£22,076,218
Operating profit £1,632,060£1,845,213
Profit before tax £736,444£1,753,166
Net profit £1,900,509£1,420,730
Cash £847,045£1,055,491
Total assets less current liabilities £19,142,116£23,817,588
Net assets £1,093,258£2,618,684
Equity £1,093,258£2,618,684
Average employees 208191
Wages £9,277,804£8,757,218

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 8.1%8.4%
Net margin 9.4%6.4%
Return on capital employed 8.5%7.7%
Current ratio 1.10x1.17x
Interest cover 0.89x1.12x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on our going concern assessment, the company has adequate financial resources to continue operating as a going concern for a period of at least 12 months from the date of approval of these financial statements. The directors have continued to receive support from Geopost through renegotiation of terms for existing intercompany debt.”

Group structure

  1. BIOCAIR INTERNATIONAL LIMITED · parent
    1. Biocair Asia Limited 100% · Hong Kong · providing specialised logistics solutions of pharmaceutical and research materials to pharmaceutical, biotechnology and the scientific community
    2. Biocair Belgium N.V. 99% · Belgium · providing specialised logistics solutions of pharmaceutical and research materials to pharmaceutical, biotechnology and the scientific community
    3. Biocair Germany GmbH 100% · Germany · providing specialised logistics solutions of pharmaceutical and research materials to pharmaceutical, biotechnology and the scientific community
    4. Biocair South Africa (Pty) Ltd 100% · South Africa · providing specialised logistics solutions of pharmaceutical and research materials to pharmaceutical, biotechnology and the scientific community
    5. Biocair Australia (Pty) Limited 100% · Australia · providing specialised logistics solutions of pharmaceutical and research materials to pharmaceutical, biotechnology and the scientific community
    6. Biocair France SAS 100% · France · providing specialised logistics solutions of pharmaceutical and research materials to pharmaceutical, biotechnology and the scientific community
    7. Biocair India Private Ltd 99% · India · providing specialised logistics solutions of pharmaceutical and research materials to pharmaceutical, biotechnology and the scientific community
    8. Biocair International Forwarding (Shanghai) Co. Ltd 100% · China · providing specialised logistics solutions of pharmaceutical and research materials to pharmaceutical, biotechnology and the scientific community

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 12 resigned

Name Role Appointed Born Nationality
CLEMENT, Gwenael Director 2022-12-01 Dec 1981 French
DEMOGE, Benjamin Robert Director 2020-01-02 Dec 1976 French
HOWARD, Vincent James Director 1995-10-16 Jul 1968 British
MARCHAL, Philippe Director 2024-10-31 Apr 1975 French
SHAH, Pranab Mahendra Director 2026-01-19 Apr 1969 American
Show 12 resigned officers
Name Role Appointed Resigned
KIME, Simon John Covell Secretary 2012-08-21
BRADSHAW, Michael Laurence Director 2012-01-01 2012-08-21
COOKE, Christopher Raymond Director 2012-01-01 2023-12-22
COPIGNEAUX, Francois Director 2015-05-20 2020-01-02
EWAN, Wesley Lloyd Director 2006-11-01 2010-03-04
FAVRE-LORRAINE, Cedric Director 2015-05-20 2022-12-01
HIGGS, Simon Director 2012-08-21 2015-04-20
HOUGHTON, Russell Neil Director 2002-09-13
JILLINGS, Andrew Blaise Director 2015-05-20 2020-09-18
KIME, Simon John Covell Director 2012-08-21
KING, Andrew Crispin Lancaster Director 2000-05-01 2011-03-23
MILNE, Andrew Director 1991-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caisse Des Depots Et Consignations Corporate entity Shares 50–75%, Voting 50–75% 2018-01-07 Ceased 2024-06-03
Agence Des Participations De L'Etat Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-30 Ceased 2024-06-03
Geopost Sa Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-06 AP01 officers Appoint person director company with name date PDF
2025-10-29 AA accounts Accounts with accounts type full
2025-02-05 AA accounts Accounts with accounts type full
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-06-13 AA accounts Accounts with accounts type full
2024-06-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 CH01 officers Change person director company with change date PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-01-11 AD02 address Change sail address company with old address new address PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2022-12-07 AP01 officers Appoint person director company with name date PDF
2022-11-28 AA accounts Accounts with accounts type full
2022-04-19 AA accounts Accounts with accounts type full
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page