BIOREGIONAL DEVELOPMENT GROUP
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Cash
£322k
-13.1% vs 2025
Net assets
£653k
-8.9% vs 2025
Employees
31
+6.9% highest in 3 filed years
Profit before tax
-£64k
-147.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £1,986,293 | £2,315,872 | £2,496,174 | +7.8% | |
| Operating profit | — | £135,241 | -£63,825 | -147.2% | |
| Profit before tax | £12,646 | £135,241 | -£63,825 | -147.2% | |
| Net profit | — | — | -£63,825 | — | |
| Cash | £253,015 | £370,484 | £321,853 | -13.1% | |
| Total assets less current liabilities | £322,059 | £717,028 | £653,203 | -8.9% | |
| Net assets | £322,059 | £717,028 | £653,203 | -8.9% | |
| Equity | £322,059 | £717,028 | £653,203 | -8.9% | |
| Average employees | 29 | 29 | 31 | +6.9% | |
| Wages | £1,527,417 | £1,435,776 | £1,511,246 | +5.3% | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 5.8% | -2.6% | |
| Net margin | — | — | -2.6% | |
| Return on capital employed | — | 18.9% | -9.8% | |
| Gearing (liabilities / total assets) | 62.1% | 29.8% | 39.7% | |
| Current ratio | 1.56x | 3.23x | 2.42x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees maintain that the group is a going concern based on the charity's secured income and pipeline for the 2026/27 financial year.”
Group structure
- BIOREGIONAL DEVELOPMENT GROUP · parent
- BioRegional MiniMills (UK) Limited 33.65%
- One Planet Digital Limited 9%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHUURMAN, Tom | Secretary | 2020-12-02 | — | — |
| ANDERSON, Owen | Director | 2025-07-01 | Mar 1988 | British |
| BROOKS, Dorothy Anne | Director | 2025-07-01 | Aug 1957 | British |
| DATTA, Munish Balbir | Director | 2022-06-28 | Feb 1975 | British |
| GOLDING, Benjamin Joseph | Director | 2025-07-01 | Sep 1978 | British |
| HAMILTON, Karen | Director | 2025-07-01 | Jan 1965 | British |
| KEMMITT, Sarah Jane, Dr | Director | 2018-09-26 | Aug 1970 | British |
| MARX, Simon Nicholas | Director | 2025-07-01 | Jul 1977 | British |
| SAUVEN, Robert Hugh | Director | 2021-07-07 | Jun 1963 | British |
| THANAWALLA, Rutang Kirit, Dr | Director | 2025-07-01 | Oct 1970 | British |
| VAN DYKE RODRIGUEZ, Johann Benjamin | Director | 2021-07-07 | Feb 1984 | Spanish |
| WILLIAMS, John Robert, Dr | Director | 2025-07-01 | Sep 1961 | British |
| WIREDU, Vivian Yeboaa | Director | 2025-07-01 | Jun 1977 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Peter | Secretary | 2010-07-23 | 2013-02-25 |
| DENHAM, Gillian Kay | Secretary | 2013-02-25 | 2014-04-11 |
| DESAI, Pooran | Secretary | 1994-10-04 | 2005-01-25 |
| HILLARY, Nicola Caryl | Secretary | 2005-01-25 | 2006-11-22 |
| HILLS, Joanna Louise | Secretary | 2006-11-22 | 2008-08-21 |
| WATSON, Mark | Secretary | 2008-08-21 | 2010-07-23 |
| ARDEN, Theresa Zoe | Director | 2017-10-16 | 2025-07-01 |
| BATE, Alistair Gavin | Director | 1999-03-23 | 2003-12-14 |
| BENNETT, Deborah Ann | Director | 1994-10-04 | 2001-09-26 |
| BERTELS, Helen Mary | Director | 1996-08-19 | 1999-10-19 |
| CALLISON, Benjamin | Director | 2019-03-26 | 2023-03-30 |
| CORNFORD, John Kenneth William | Director | 1994-10-04 | 1996-12-12 |
| DEAN, Graham Arthur | Director | 1994-10-04 | 2014-03-20 |
| DUFFY, James | Director | 1994-10-04 | 1998-09-15 |
| FAWDRY, Roger Charles | Director | 2004-04-28 | 2010-11-29 |
| GLENDINNING, Ken Charles | Director | 2017-10-17 | 2019-02-12 |
| GRIFFIN, Jonathan James | Director | 2017-10-17 | 2025-09-23 |
| HILLS, Joanna Louise | Director | 2009-10-01 | 2017-03-29 |
| HINDLEY, Jennifer Ruth | Director | 2021-07-07 | 2024-06-25 |
| HOADLY, John Edward | Director | 2013-10-02 | 2021-07-07 |
| HOPE, Andrew James | Director | 2003-12-12 | 2010-10-15 |
| JACKSON, Laura Bryony | Director | 2012-04-02 | 2012-08-17 |
| JARRATT, Ruth Cecilia | Director | 2001-12-13 | 2018-03-20 |
| JENNINGS, Hilary Susan | Director | 2013-03-25 | 2020-06-25 |
| MOORE, Louise | Director | 2005-07-21 | 2017-03-29 |
| PURDY, Sarah Nicola Janet | Director | 1994-10-04 | 2016-03-16 |
| REDSHAW, Sarah Louise | Director | 2017-10-17 | 2025-07-01 |
| ROSEBERRY, Robert George | Director | 1999-06-29 | 2001-09-26 |
| STEEL, Robert William | Director | 1996-10-14 | 2003-11-17 |
| STOTT, Robin | Director | 2004-07-29 | 2016-03-16 |
| THORNTON, David | Director | 1999-12-14 | 2016-09-01 |
| TOZER, David John | Director | 1994-10-04 | 2003-10-13 |
| WALTON, Joanna Claire | Director | 2017-10-17 | 2024-12-10 |
| WEBB, Roger Philip | Director | 1995-05-22 | 2004-08-03 |
| WICKHAM, Paul Leonard | Director | 2008-09-02 | 2018-12-12 |
| WRIGHT, Julia, Dr | Director | 2007-11-06 | 2011-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Susan Elaine Riddlestone | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type group | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | AA | accounts | Accounts with accounts type group | |
| 2025-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-31 | AA | accounts | Accounts with accounts type group | |
| 2024-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | AA | accounts | Accounts with accounts type group | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.