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Manufacture of other organic basic chemicals · Tredegar, Gwent

Bioextractions Wales

Bioextractions Wales Limited

Net liabilitiesStaff down 20%ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Tredegar, classed under “Manufacture of other organic basic chemicals” and 2 other activities.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-22

  1. Accounts
    Total exemption full accounts made up to 31 December 2025
  2. Directors
    Termination of appointment of Roger Spencer Jones as a director on 30 August 2026
  3. Accounts
    Total exemption full accounts made up to 31 December 2024
  4. Accounts
    Total exemption full accounts made up to 31 December 2023
  5. Directors
    Termination of appointment of John Richard Jenkins as a director on 22 March 2024
  6. Accounts
    Total exemption full accounts made up to 31 December 2022
  7. Accounts
    Accounts for a small company made up to 31 December 2021
  8. Shares
    Purchase of own shares
  9. Filing
    Resolutions (and 5 more like it since 13 March 2014)
  10. Shares
    Statement of capital following an allotment of shares on 31 December 2021 · GBP 812.11 (and 5 more like it since 11 February 2014)
  11. Shares
    Cancellation of shares. Statement of capital on 20 December 2021 · GBP 662.11
  12. Shares
    Statement of capital on 25 October 2021 · GBP 797.01
  13. 19 earlier
    1. Shares
      Statement by Directors
    2. Notice
      Solvency Statement dated 17/09/21
    3. Accounts
      Accounts for a small company made up to 31 December 2020
    4. Accounts
      Accounts for a small company made up to 31 December 2019
    5. Accounts
      Accounts for a small company made up to 31 December 2018
    6. Accounts
      Accounts for a small company made up to 31 December 2017
    7. Accounts
      Accounts for a small company made up to 31 December 2016
    8. Accounts
      Total exemption small company accounts made up to 31 December 2015
    9. Directors
      Appointment of Mr John Richard Jenkins as a director on 1 February 2016
    10. Accounts
      Total exemption small company accounts made up to 31 December 2014
    11. Address
      Registered office address changed from Fedwyldan Glasbury on Wye Powys Hereford HR3 5ND United Kingdom to Unit 30 Tafarnaubach Industrial Estate Tafarnaubach Tredegar Gwent NP22…
    12. Directors
      Director's details changed for Mr Kevin Marc Stephens on 1 October 2014
    13. Charges
      Registration of charge 087967860001, created on 5 November 2014
    14. Directors
      Director's details changed for Sir Roger Jones on 15 September 2014
    15. Directors
      Termination of appointment of Mercia Fund Management (Nominees) Limited as a director
    16. Directors
      Appointment of Mercia Fund Management (Nominees) Limited as a director
    17. Filing
      Memorandum and Articles of Association
    18. Accounts
      Current accounting period extended from 30 November 2014 to 31 December 2014
    19. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Bioextractions Wales do?

Private limited company registered in Tredegar, classed under “Manufacture of other organic basic chemicals” and 2 other activities.

›How much turnover does Bioextractions Wales make?

Answered in the full report

›Is Bioextractions Wales profitable?

Bioextractions Wales's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Bioextractions Wales?

Answered in the full report

›Who runs and owns Bioextractions Wales?

Its directors are Kevin Marc Stephens. Its owners are shown to subscribers.

›Where is Bioextractions Wales based?

Its registered office is Unit 30 Tafarnaubach Industrial Estate, Tafarnaubach, Tredegar, Gwent, NP22 3AA, in Tredegar, Gwent.

›When was Bioextractions Wales founded?

Bioextractions Wales Limited was incorporated on 29 November 2013.

›Is Bioextractions Wales still trading?

The register lists Bioextractions Wales Limited as active.

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