BIONICAL HEALTH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
Cash
£363K
Latest balance sheet
Net assets
-£252K
Equity attributable
Employees
608
Average over period
Profit before tax
-£257K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £9,738,000 | |
| Operating profit | -£53,000 | |
| Profit before tax | -£257,000 | |
| Net profit | -£252,000 | |
| Cash | £363,000 | |
| Total assets less current liabilities | -£257,000 | |
| Net assets | -£252,000 | |
| Equity | -£252,000 | |
| Average employees | 608 | |
| Wages | £7,113,000 | |
| Directors' remuneration | £188,000 |
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
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -0.5% | |
| Net margin | -2.6% | |
| Return on capital employed | 20.6% | |
| Gearing (liabilities / total assets) | 104.7% | |
| Current ratio | 0.93x | |
| Interest cover | -0.25x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the Directors consider appropriate following a comprehensive review of the Group's financial position and future outlook. This conclusion is underpinned by sensitised cash flow forecasts covering a 12-month period from the date of approval, incorporating both base case and downside scenarios.”
Significant events
- “In July 2024, Bionical Solutions Limited announced it's intent to separate the health outcomes business unit into a separate company called Bionical Health Lmited. A hive down on assets occurred and the company began trading as a standalone entity on 01 August 2024.”
- “On 1st November 2024 Bionical Solutions Limited entered into a sale agreement with the company, whereby Bionical Solutions Ltd transferred the health outcomes business, its employees and its assets and liabilities, in exchange for an amount payable of £3,362K.”
- “In January 2025, Bionical Health Limited and Bionical Health Group Limited jointly entered into a credit facility agreement with Barclays PLC, securing funding of up to £1 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORKOWSKI, Andrew Thomas | Director | 2023-11-21 | Jun 1962 | British |
| JASSAL, Rishi Raj | Director | 2026-02-27 | Oct 1981 | British |
| WILLIAMS, Gareth Simon | Director | 2024-06-25 | Sep 1980 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Gareth | Director | 2024-04-19 | 2024-09-23 |
| GREEN, Dominic William Odran | Director | 2025-01-02 | 2025-12-11 |
| MILES, Helen | Director | 2023-11-21 | 2024-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bionical Health Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-31 | Active |
| Bionical Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-21 | Ceased 2024-10-31 |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.