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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£2M

-3.1% vs 2023

Net assets

£4M

+27.7% vs 2023

Employees

81

+22.7% vs 2023

Profit before tax

£1M

-34.2% vs 2023

Name history

Renamed 3 times since incorporation

  1. BIOWORLD INTERNATIONAL LIMITED 2018-06-20 → present
  2. BWI MERCHANDISING LIMITED 2015-10-13 → 2018-06-20
  3. BIO GLOBAL MERCHANDISING LIMITED 2015-10-05 → 2015-10-13
  4. BIOWORLD UK LIMITED 2014-12-19 → 2015-10-05

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £56,135,793£56,294,514
Operating profit £1,794,413£1,133,573
Profit before tax £1,810,421£1,190,361
Net profit £1,394,206£892,650
Cash £1,864,747£1,806,690
Total assets less current liabilities £3,221,585£4,114,235
Net assets £3,221,585£4,114,235
Equity £3,221,585£4,114,235
Average employees 6681
Wages £2,968,528£3,649,122

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 3.2%2.0%
Net margin 2.5%1.6%
Return on capital employed 55.7%27.6%
Gearing (liabilities / total assets) 75.2%80.6%
Current ratio 1.33x1.23x
Interest cover 292.92x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has made a profit before tax for the period of £1,190,361 and has net current assets of £3,973,834. At the time of signing these accounts, the directors have considered the effect of the dynamic trading environment on the going concern position and consider that the company will continue to trade for a period of at least 12 months from the date of signing these accounts due to the banking facilities and continued support from NJ Screen Prints Group and Bioworld Corporation available to it.”

Group structure

  1. BIOWORLD INTERNATIONAL LIMITED · parent
    1. Bioworld International GmbH 100% · Germany

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
MALIK, Rajeev Director 2014-12-19 Jun 1966 American
MALIK, Ritu Director 2020-12-22 Sep 1970 American
WILEBORE, Andrew John Director 2015-11-03 Oct 1973 British
Show 7 resigned officers
Name Role Appointed Resigned
INCORPORATE SECRETARIAT LIMITED Corporate Secretary 2014-12-19 2016-03-16
BADYAL, Varinder Singh Director 2022-12-01 2024-08-09
HESSONG, Michael Wayne Director 2015-11-03 2019-09-01
IZQUIERDO SUAREZ, Ligia Esperanza Director 2021-05-03 2022-12-01
KELLY, Robert Joseph Director 2019-09-01 2020-08-21
MALIK, Ritu Director 2014-12-19 2015-11-03
PAUL, Simon George Director 2015-11-03 2021-04-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rajeev Malik Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Active
Mr Andrew John Wilebore Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-04 AA accounts Accounts with accounts type full
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-14 TM01 officers Termination director company with name termination date PDF
2024-07-31 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-06-21 AA accounts Accounts with accounts type small
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 AA accounts Accounts with accounts type small
2021-05-03 AP01 officers Appoint person director company with name date PDF
2021-04-21 TM01 officers Termination director company with name termination date PDF
2020-12-22 AP01 officers Appoint person director company with name date
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-21 TM01 officers Termination director company with name termination date PDF
2020-10-16 AA accounts Accounts with accounts type small

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
0

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page