BOURN BIOSCIENCE LIMITED
Get an alert when BOURN BIOSCIENCE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£20k
-71.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£52k
+22.2% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £9,404 | £5,474 | — | — | |
| Profit before tax | -£76,242 | -£66,683 | -£51,882 | +22.2% | |
| Net profit | -£76,242 | -£66,683 | -£51,882 | +22.2% | |
| Cash | £145 | £85 | — | — | |
| Total assets less current liabilities | £138,907 | £72,224 | £505,235 | +599.5% | |
| Net assets | £138,907 | £72,224 | £20,342 | -71.8% | |
| Equity | £138,907 | £72,224 | £20,342 | -71.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 6.8% | 7.6% | — | |
| Gearing (liabilities / total assets) | — | 99.0% | 99.7% | |
| Current ratio | 0.00x | 0.00x | — | |
| Interest cover | 0.14x | 0.08x | — |
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.
Name history
Renamed 1 time since incorporation
- BOURN BIOSCIENCE LIMITED 2005-11-17 → present
- M&R 990 LIMITED 2005-06-15 → 2005-11-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's current financial position, the positive cash flow forecasts and the confirmation from the intermediate parent undertaking to defer the repayment of intercompany loans and loan notes, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Company continues to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- BOURN BIOSCIENCE LIMITED · parent
- Bourn Hall Limited 100%
Significant events
- “On 8 September 2025, the loan notes held by Dr M C Macnamee, a Director of the Company, were repaid in full including accrued interest to 31 August 2025.”
- “During the year, the Company repaid loan notes amounting to £308,712 to Triangle Health Care Partners 1 Limited Partnership.”
- “On 17 September 2025, Triangle Health Care Partners I Limited Partnership agreed to extend the repayment date of their remaining loan notes and accrued interest from 22 January 2022 to 22 January 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAPLAND, Adam | Director | 2022-09-28 | May 1987 | Canadian |
| JELLEY, Peter | Director | 2022-09-28 | Aug 1972 | Canadian |
| MACNAMEE, Michael Charles, Dr | Director | 2005-12-12 | Mar 1958 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTON, Simon Mark | Secretary | 2005-12-12 | 2020-12-29 |
| LIM, Zickie | Nominee Secretary | 2005-06-15 | 2005-12-12 |
| AUSTIN, Clive James | Director | 2014-01-29 | 2017-03-09 |
| BARTON, Simon Mark | Director | 2005-12-12 | 2020-12-29 |
| BATEMAN, Karen Marion | Director | 2014-01-29 | 2016-01-11 |
| BROOME, Gill | Director | 2020-12-29 | 2022-09-28 |
| CLARK, Andrew | Director | 2020-12-29 | 2025-07-24 |
| COURSE, Dawn | Director | 2005-12-12 | 2020-12-29 |
| DEXTER, Alan Michael | Director | 2014-01-29 | 2020-05-27 |
| GARLAND, Danielle Patricia | Director | 2017-03-09 | 2020-09-01 |
| GIBBONS, Lisa Mary | Director | 2005-12-12 | 2009-12-31 |
| GRAVER, Nicola Charlotte | Director | 2005-12-12 | 2020-12-29 |
| PICKTHORN, Tom | Nominee Director | 2005-06-15 | 2005-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bourn Hall Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-12-29 | Active |
| Dr Michael Charles Macnamee | Individual | Shares 50–75% | 2016-06-01 | Ceased 2020-12-29 |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full | |
| 2022-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | AA | accounts | Accounts with accounts type group | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-22 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.