BIONICAL VIRTUAL ENGAGEMENT 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
£225K
Latest balance sheet
Net assets
-£296K
Equity attributable
Employees
52
Average over period
Profit before tax
-£297K
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 | £1,908,000 | |
| Operating profit | -£201,000 | |
| Profit before tax | -£297,000 | |
| Net profit | -£296,000 | |
| Cash | £225,000 | |
| Total assets less current liabilities | -£297,000 | |
| Net assets | -£296,000 | |
| Equity | -£296,000 | |
| Average employees | 52 | |
| Wages | £1,299,000 | |
| Directors' remuneration | — |
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 | -10.5% | |
| Net margin | -15.5% | |
| Return on capital employed | 67.7% | |
| Current ratio | 0.83x | |
| Interest cover | -2.09x |
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 of Bionical Virtual Engagement Ltd consider appropriate following a detailed assessment of the Group's financial position and future prospects. This assessment is supported by sensitised cash flow forecasts covering a 12-month period from the date of approval of the financial statements. These forecasts incorporate both base case and downside scenarios, including stress testing for delayed debtor receipts, inflationary cost pressures, and contract variability, and confirm that the Company has sufficient resources to meet its obligations as they fall due.”
Significant events
- “The financial statements reflect the operating financial performance of the Bionical Virtual Engagement business from the date of its acquisition on 01 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORKOWSKI, Andrew Thomas | Director | 2024-01-22 | Jun 1962 | British |
| WILLIAMS, Gareth Simon | Director | 2024-12-01 | Sep 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Gareth | Director | 2024-01-22 | 2025-03-31 |
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 | 2024-11-29 | Active |
| Bionical Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-22 | Ceased 2024-11-29 |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-01-22 | NEWINC | incorporation | Incorporation company |
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.