{ "company_number": "04354625", "name": "Bioscript Stirling Limited", "url": "/company/04354625", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-01-17", "dissolved_on": null, "sic_codes": [ { "code": "70229", "description": "Management consultancy activities other than financial management", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70229" } ], "registered_address": { "id": 1831163, "url": "/address/1831163", "line1": "SUITE A, GREENWAY HOUSE LARKWOOD WAY", "line2": "TYTHERINGTON BUSINESS PARK", "post_town": "MACCLESFIELD", "county": "", "country": "ENGLAND", "postcode": "SK10 2XR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625", "previous_names": [ { "name": "Stirlingword Limited", "ceased_on": "2007-02-15" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "FULL", "filings": [ { "url": "/company/04354625/accounts/2024-09-30", "pdf_url": "/company/04354625/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": "100.00", "tangible_fixed_assets": "160976.00", "debtors": "16975635.00", "cash_bank_in_hand": "808495.00", "current_assets": "17784130.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8687680.00", "total_assets_less_current_liabilities": "8848656.00", "net_assets_liabilities": "8817593.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8792548.00", "turnover": "11925040.00", "other_operating_income": null, "cost_sales": "6369550.00", "gross_profit_loss": "5555490.00", "administrative_expenses": "3013146.00", "raw_materials_consumables": null, "staff_costs": "5396032.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "3138316.00", "profit_before_tax": "3137745.00", "tax_on_profit": "120684.00", "profit_loss_for_period": "3017061.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/04354625/accounts/2023-09-30", "pdf_url": "/company/04354625/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": "99.00", "tangible_fixed_assets": "241095.00", "debtors": "10503333.00", "cash_bank_in_hand": "432212.00", "current_assets": "10935545.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5611584.00", "total_assets_less_current_liabilities": "5852679.00", "net_assets_liabilities": "5800532.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5775487.00", "turnover": "11010798.00", "other_operating_income": null, "cost_sales": "6634229.00", "gross_profit_loss": "4376569.00", "administrative_expenses": "2871688.00", "raw_materials_consumables": null, "staff_costs": "5350219.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1504881.00", "profit_before_tax": "1504881.00", "tax_on_profit": "44778.00", "profit_loss_for_period": "1460103.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/04354625/accounts/2022-09-30", "pdf_url": "/company/04354625/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": "91.00", "tangible_fixed_assets": "129825.00", "debtors": "6621961.00", "cash_bank_in_hand": "470581.00", "current_assets": "7092542.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4234515.00", "total_assets_less_current_liabilities": "4364340.00", "net_assets_liabilities": "4340429.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4315384.00", "turnover": "10537433.00", "other_operating_income": null, "cost_sales": "6463062.00", "gross_profit_loss": "4074371.00", "administrative_expenses": "2183963.00", "raw_materials_consumables": null, "staff_costs": "5328355.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2089597.00", "profit_before_tax": "2089597.00", "tax_on_profit": "382351.00", "profit_loss_for_period": "1707246.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/04354625/accounts/2021-09-30", "pdf_url": "/company/04354625/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": "77.00", "tangible_fixed_assets": "104116.00", "debtors": "3694154.00", "cash_bank_in_hand": "598438.00", "current_assets": "4292592.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2546325.00", "total_assets_less_current_liabilities": "2650441.00", "net_assets_liabilities": "2633183.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2608138.00", "turnover": "9925256.00", "other_operating_income": null, "cost_sales": "6008457.00", "gross_profit_loss": "3916799.00", "administrative_expenses": "2464091.00", "raw_materials_consumables": null, "staff_costs": "4853118.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1452708.00", "profit_before_tax": "1452708.00", "tax_on_profit": "3209.00", "profit_loss_for_period": "1449499.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/04354625/accounts/2020-09-30", "pdf_url": "/company/04354625/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": "61.00", "tangible_fixed_assets": "110146.00", "debtors": "3452728.00", "cash_bank_in_hand": "1311243.00", "current_assets": "4763971.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2599477.00", "total_assets_less_current_liabilities": "2709623.00", "net_assets_liabilities": "2695574.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "395.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04354625/accounts/2019-09-30", "pdf_url": "/company/04354625/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "137606.00", "debtors": "2880719.00", "cash_bank_in_hand": "740409.00", "current_assets": "3621128.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1242964.00", "total_assets_less_current_liabilities": "1380570.00", "net_assets_liabilities": "1360082.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "395.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/04354625/accounts/2018-09-30", "pdf_url": "/company/04354625/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "161349.00", "debtors": "1929309.00", "cash_bank_in_hand": "171502.00", "current_assets": "2100811.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1004898.00", "total_assets_less_current_liabilities": "1166247.00", "net_assets_liabilities": "1139475.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "395.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/04354625/accounts/2015-03-31", "pdf_url": "/company/04354625/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68896.00", "debtors": "913067.00", "cash_bank_in_hand": "382424.00", "current_assets": "1295491.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39349.00", "total_assets_less_current_liabilities": "108245.00", "net_assets_liabilities": "94208.00", "called_up_share_capital": "395.00", "profit_loss_account_reserve": "69163.00", "shareholder_funds": "94208.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/04354625/accounts/2014-03-31", "pdf_url": "/company/04354625/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "67263.00", "debtors": "772121.00", "cash_bank_in_hand": "357273.00", "current_assets": "1129394.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "335447.00", "total_assets_less_current_liabilities": "402710.00", "net_assets_liabilities": "402710.00", "called_up_share_capital": "700.00", "profit_loss_account_reserve": "377665.00", "shareholder_funds": "402710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/04354625/accounts/2013-03-31", "pdf_url": "/company/04354625/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Bioscript Stirling Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24039.00", "debtors": "269970.00", "cash_bank_in_hand": "879315.00", "current_assets": "1149285.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "607375.00", "total_assets_less_current_liabilities": "631414.00", "net_assets_liabilities": "631414.00", "called_up_share_capital": "134.00", "profit_loss_account_reserve": "606936.00", "shareholder_funds": "631414.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-09-30", "filing_date": "2026-06-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2025-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MzUyNzI4NDE2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MzE4NjY1NjY5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-09-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MzE1NzQ0NTgzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-06-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MzA2MDAxMTg5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MzA1MDAxNTA5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-01-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MzAzMDIxNDM1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MzAwODM1Mzk0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MjAyNDE4NDY2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MTkxNDAyMzkzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MTc0ODMwNTM3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-01-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MTMzMTIyNDQ3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-02-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/MTQzMjkwNjU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04354625/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history/NDI4ODAyOTVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04354625/filing-history" }, "confirmation_statement": { "next_due": "2027-02-06", "last_made_up": "2026-01-23" }, "officers": [], "psc": [ { "name": "Bioscript Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09542360", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-01-17", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }