BIOREGIONAL DEVELOPMENT GROUP
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Cash
£370K
+46.4% vs 2024
Net assets
£666K
+106.8% vs 2024
Employees
29
0% vs 2024
Profit before tax
£135K
+969.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,986,293 | £2,402,663 | +21% | |
| Operating profit | — | — | — | |
| Profit before tax | £12,646 | £135,241 | +969.4% | |
| Net profit | — | — | — | |
| Cash | £253,015 | £370,485 | +46.4% | |
| Total assets less current liabilities | £322,059 | £665,883 | +106.8% | |
| Net assets | £322,059 | £665,883 | +106.8% | |
| Equity | £322,059 | £665,883 | +106.8% | |
| Average employees | 29 | 29 | 0% | |
| Wages | £1,527,417 | £1,671,106 | +9.4% | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 62.1% | 34.8% | |
| Current ratio | 1.56x | 2.77x |
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
- Consolidated group
- 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 2025/26 financial year.”
Group structure
- BIOREGIONAL DEVELOPMENT GROUP · parent
- Bioregional Homes Limited 100%
- BioRegional MiniMills (UK) Limited 33%
- One Planet Digital Limited 9%
Significant events
- “2024 was a landmark year for Bioregional: the organisation I co-founded back in 1994 turned 30.”
- “Following in that tradition, in November 2024' we started trialling a nine-day fortnight as part of the UK's second reduced working hours pilot.”
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 163 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-10-05 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 8
- Officers resigned
- 3
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.