BECTON DICKINSON INFUSION THERAPY UK

1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, RG41 5TS

Company Number: 00536128
Incorporation date: 26-Jul-1954
Status: Active
Entity type: Private Unlimited Company

SIC codes:
32500 Manufacture of medical and dental instruments and supplies





SUMMARY

This company is 69.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 52.3 million which has increased from GBP 47.6 million in the previous year. The latest reported revenue figure is GBP 66.2 million which is similar to the previous year's figure of GBP 68.3 million. The company has 4 active officers (directors or partners) who are or were officers of 35 other companies, 6 (17.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)


Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 66,173,000 8,016,000 533,000 171,000 7,331,000
30-Sep-2018 GBP 68,335,000 10,067,000 726,000 2,598,000 6,687,000
30-Sep-2017 GBP 69,344,000 12,973,000 354,000 1,648,000 10,846,000
30-Sep-2016 GBP 58,184,000 1,682,000 2,000 248,000 1,806,000
30-Sep-2015 GBP 232,000 637,000 2,345,000
30-Sep-2014 GBP 189,000 725,000 1,077,000
30-Sep-2013 GBP 1,000 136,000 884,000 5,900,000
30-Sep-2012 GBP 3,000 3,000 697,000 3,194,000
30-Sep-2011 GBP 7,000 23,000 1,315,000 5,329,000
30-Sep-2010 GBP 26,000 7,000 1,458,000 5,304,000
30-Sep-2009 GBP 406,000 6,000 1,563,000 3,925,000
30-Sep-2008 GBP 366,000 6,000 612,000 3,063,000
30-Sep-2007 GBP 262,000 855,000 4,372,000
30-Sep-2006 GBP 30,752,000 2,368,000 166,000 43,000 611,000 2,501,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 12,500,000 4,000 36,697,000 52,338,000
30-Sep-2018 GBP 12,500,000 4,000 31,995,000 47,636,000
30-Sep-2017 GBP 12,500,000 4,000 24,589,000 40,230,000
30-Sep-2016 GBP 691,000 17,143,000 44,293,000 12,500,000 4,000 12,274,000 27,915,000
30-Sep-2015 GBP 5,236,000 21,454,000 40,345,000 12,500,000 4,000 12,177,000 27,818,000
30-Sep-2014 GBP 1,556,000 16,492,000 32,646,000 12,500,000 4,000 11,745,000 27,386,000
30-Sep-2013 GBP 2,558,000 10,821,000 20,502,000 12,500,000 4,000 12,278,000 27,919,000
30-Sep-2012 GBP 890,000 9,233,000 15,395,000 12,500,000 4,000 8,031,000 23,672,000
30-Sep-2011 GBP 3,180,000 11,849,000 10,417,000 12,500,000 8,711,000 24,352,000
30-Sep-2010 GBP 164,000 6,514,000 4,893,000 12,500,000 4,000 5,213,000 20,854,000
30-Sep-2009 GBP 638,000 18,104,000 7,819,000 12,500,000 4,000 13,099,000 28,740,000
30-Sep-2008 GBP 336,000 15,390,000 3,281,000 12,500,000 4,000 11,796,000 27,437,000
30-Sep-2007 GBP 318,000 14,532,000 2,941,000 12,500,000 4,000 9,188,000 24,829,000
30-Sep-2006 GBP 12,500,000 4,000 4,628,000 20,269,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Anthony NEYLON 08 Jan 2008 09 Jul 2015 Financial Controller Irish 0 - 24
Resigned Julie Christine ARNOLD 01 Apr 1998 08 Jan 2008 0 - 28
Resigned Bryan James REED 22 Nov 1991 04 Apr 1998 Company Secretary British 0 - 5
Resigned Bryan James REED 04 Apr 1998 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Glenn THOMAS 14 Jul 2023 Finance Controller British 15 - 00 (0.0%)
Active Robert John GREEN 21 Dec 2022 Business Director British 18 - 00 (0.0%)
Resigned Srividhya VENKATARAMAN 05 Nov 2019 02 Feb 2023 Finance Director - North West Europe British 1 - 160 (0.0%)
Active Michael John FAIRBOURN 09 Jul 2015 Vice President & General Manager British 9 - 87 (41.2%)
Resigned John Konrad NEAT 09 Jul 2015 05 Nov 2019 Finance Director British 3 - 226 (24.0%)
Resigned Edward Daniel HOPKIN 02 Feb 2015 21 Dec 2022 International Counsel British 1 - 287 (24.1%)
Active Edward Daniel HOPKIN 02 Feb 2015 International Counsel British 19 - 56 (25.0%)
Resigned Johnny LUNDGREN 28 Jun 2011 02 Feb 2015 Executive Swedish 0 - 124 (33.3%)
Resigned Alex, Country General Manager ADAMS 01 Oct 2008 09 Jul 2015 Country General Manager British 0 - 105 (50.0%)
Resigned Johnny, Country General Manager LUNDGREN 01 Mar 2007 01 Oct 2008 Country General Manager Swedish 0 - 64 (66.7%)
Resigned Anthony NEYLON 01 Mar 2007 09 Jul 2015 Financial Controller Irish 0 - 2412 (50.0%)
Resigned Kathleen GIBSON 11 Dec 2001 16 Sep 2002 Attorney American 0 - 94 (44.4%)
Resigned Bridget HEALY 01 Oct 1999 19 Nov 2003 Ass General Counsel/Secretary American 0 - 61 (16.7%)
Resigned Keith Anthony Lambert ELSEY 01 Apr 1998 17 May 2000 Manager British 0 - 125 (41.7%)
Resigned Alfred John HANSON 01 Apr 1998 30 Sep 2007 Vice President British 0 - 115 (45.5%)
Resigned Julie Christine ARNOLD 01 Apr 1998 16 Feb 2017 Financial Controller British 0 - 2813 (46.4%)
Resigned Christopher John CLOUGH 15 Sep 1997 04 Apr 1998 Md Northern Europe,Health Care British 0 - 20 (0.0%)
Resigned Joseph Wheeler PEPPER 11 Apr 1995 09 May 1997 Manager American 0 - 10 (0.0%)
Resigned Anthony Eric ISAAC 17 Oct 1994 04 Apr 1998 Finance Director British 0 - 5615 (26.8%)
Resigned William Edward CONNELL 28 Mar 1994 04 Apr 1998 Group Controller The Boc Group British 0 - 2711 (40.7%)
Resigned Roger Gerhard, Dr STOLL 09 Feb 1994 04 Apr 1998 Presidnet Chief Executive Ahme American 0 - 70 (0.0%)
Resigned Angelo Nicholas TARALLO 04 Jan 1994 01 Jun 1994 Ce-Legal Afffairs & Co Secretary The Boc Group Plc American 0 - 275 (18.5%)
Resigned Richard Stanley GRANT 11 Apr 1995 President-Medical Devices Divi British 0 - 41 (25.0%)
Resigned Angelo Nicholas TARALLO 01 Jun 1994 Ce-Legal Afffairs & Co Secretary The Boc Group Plc American 0 - 275 (18.5%)
Resigned Roger Gerhard, Dr STOLL 04 Apr 1998 Presidnet Chief Executive Ahme American 0 - 70 (0.0%)
Resigned William Edward CONNELL 04 Apr 1998 Group Controller The Boc Group British 0 - 2711 (40.7%)
Resigned Ian Mcmaster CLUBB 30 Sep 1994 Chartered Accountant British 0 - 4112 (29.3%)
Resigned Vijay Kumar SAITH 04 Apr 1998 Deputy Finance Director The Boc Group British 0 - 4212 (28.6%)
Number of active directors: 4
Average tenure of active directors: 5.0 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 16.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BECTON DICKINSON INFUSION THERAPY UK (00536128) - Active
BECTON, DICKINSON U.K. LIMITED (00852702) - Active
BARD LIMITED (00939600) - Active
CAREFUSION U.K. 235 LIMITED (01370260) - Active
B - D (CAMBRIDGE UK) LIMITED (01389225) - Dissolved
U.K. MEDICAL LIMITED (01455141) - Active
ASSOCIATION OF BRITISH HEALTHTECH INDUSTRIES LIMITED (01469941) - Active
BECTON DICKINSON (ROYSTON) LIMITED (01638204) - Dissolved
B-D U.K. HOLDINGS LIMITED (01705306) - Active
CAREFUSION U.K. 232 LIMITED (01761018) - Active
TISSUEMED LIMITED (01902503) - Active
VYAIRE UK 236 LIMITED (01939558) - Active
IT'S INTERVENTIONAL LIMITED (02144870) - Active
BARD HOLDINGS LIMITED (02150263) - Active
DIFCO LABORATORIES LIMITED (02278315) - Dissolved
BECTON DICKINSON DISPENSING UK LTD (02879260) - Active
CAREFUSION U.K. 305 LIMITED (02973117) - Active
CLONTECH LABORATORIES UK, LTD. (03372724) - Dissolved
BECTON DICKINSON INFUSION THERAPY HOLDINGS UK LIMITED (03539604) - Active
BECTON DICKINSON (CME) U.K. LIMITED (04236707) - Active
CAREFUSION U.K. 306 LIMITED (05475372) - Active
CAREFUSION U.K. 244 LIMITED (05870002) - Active
SIRIGEN LIMITED (05944585) - Dissolved
CME UK (HOLDINGS) LIMITED (06300246) - Active
SIRIGEN GROUP LIMITED (06420732) - Dissolved
RPM HOMEHEALTH CARE LIMITED (08152880) - Active
SIRIGEN II LIMITED (08201414) - Active
TOUCHSTONE MEDICAL LIMITED (08763411) - Active
SYNERGY MEDICAL EUROPE LIMITED (10559959) - Active
STRAUB MEDICAL (UNITED KINGDOM) LTD (11291368) - Dissolved
CYTOGNOS UK LIMITED (11310665) - Active
BECTON DICKINSON UK FINANCING I LIMITED (12871940) - Active
BECTON DICKINSON UK FINANCING II LIMITED (12889806) - Active
BARD DUBLIN ITC LIMITED (FC022656) - Active
BECTON DICKINSON HOLDINGS DESIGNATED ACTIVITY COMPANY (FC030124) - Active
BARD SHANNON LIMITED (FC033114) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-11-142017-11-142016-01-262015-01-262014-01-26
BECTON DICKINSON INFUSION THERAPY HOLDINGS UK LIMITEDORDINARY12,500,000
100%
0
0%
0
0%
0
0%
0
0%
BECTON DICKINSON INFUSION THERAPY HOLDINGS UK LTDORDINARY0
0%
12,500,000
100%
12,499,999
100.0%
12,499,999
100.0%
12,499,999
100.0%
JULIE ARNOLDORDINARY0
0%
0
0%
1
0.000%
1
0.000%
1
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BECTON DICKINSON INFUSION THERAPY UK

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 53 50% 62% 76550
2022-10-01 2023-03-31 53 51% 64% 70068
2022-04-01 2022-09-30 67 65% 77% 69328
2021-10-01 2022-03-31 65 62% 77% 69327
2021-04-01 2021-09-30 57 31% 47% 56389
2020-10-01 2021-03-31 58 34% 47% 44172
2020-04-01 2020-09-30 51 38% 38% 37597
2019-10-01 2020-03-31 50 11% 15% 30280
2019-04-01 2019-09-30 64 21% 27% 23593
2018-10-01 2019-03-31 66 23% 27% 15539
2018-04-01 2018-09-30 70 23% 33% 7579
2017-10-01 2018-03-31 59 34% 40% 1636


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 32500 Manufacture of medical and dental instruments and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHNSON & JOHNSON MEDICAL LIMITED BAIRD HOUSE, 4, LOWER GILMORE BANK, EDINBURGH, SCOTLAND, EH3 9QP SC132162 2017-12-31 581,851,000 16,600,000
ELEKTA LIMITED LINAC HOUSE, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9RR 03244454 2018-04-30 471,232,000 28,014,000
MEDTRONIC LIMITED BUILDING 9 CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8WW 01070807 2017-04-28 460,844,000 -25,726,000 86900-Other human health activities
SIEMENS HEALTHCARE LIMITED PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 09567186 2018-09-30 444,930,000 24,382,000
BECTON, DICKINSON U.K. LIMITED 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 00852702 2017-09-30 300,494,000 8,700,000
CAREFUSION U.K. 306 LIMITED 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 05475372 2018-06-30 223,479,955 37,368,135
COOPERVISION MANUFACTURING LIMITED DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL 02737396 2017-10-31 187,856,000 12,954,000 46900-Non-specialised wholesale trade
INTERSURGICAL LIMITED CRANE HOUSE, MOLLY MILLARS LANE, WOKINGHAM,BERKSHIRE, RG41 2RZ 01488409 2017-12-31 184,840,294 18,146,297
CONVATEC LIMITED GDC FIRST AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NU 01309639 2017-12-31 167,139,000 41,127,000
CORIN ORTHOPAEDICS HOLDINGS LIMITED THE CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ 08138559 2017-12-31 105,729,000 4,554,000
SIEMENS HEALTHCARE DIAGNOSTICS MANUFACTURING LTD PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 01915763 2018-09-30 87,817,000 4,687,000
OWEN MUMFORD LIMITED OWEN MUMFORD LIMITED, BROOK HILL, WOODSTOCK, OXFORDSHIRE, OX20 1TU 01257871 2017-09-30 87,611,181 71,870,415
ABBOTT DIABETES CARE LIMITED WINDRUSH PARK, RANGE ROAD, WITNEY, OXON, OX29 0YL 02548046 2017-12-31 72,785,000 -54,025,000
BBGR LIMITED NARROW QUAY HOUSE, NARROW QUAY, BRISTOL, ENGLAND, BS1 4QA 03986153 2017-12-31 71,970,000 2,092,000
BECTON DICKINSON INFUSION THERAPY UK 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 00536128 2017-09-30 69,344,000 10,846,000
VASCUTEK LIMITED NEWMAINS AVENUE, INCHINNAN, RENFREWSHIRE, PA4 9RR SC079773 2018-03-31 67,793,000 8,755,000
THERMO SHANDON LIMITED MANOR PARK, TUDOR ROAD, RUNCORN, CHESHIRE, ENGLAND, WA7 1TA 00330973 2017-12-31 56,804,000 11,945,000
CARL ZEISS VISION UK LIMITED 22 GAS STREET, BIRMINGHAM, B1 2JT 02838963 2018-09-30 49,903,000 4,928,000 46900-Non-specialised wholesale trade
CORIN LIMITED UNIT 1 CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, UNITED KINGDOM, GL7 1YJ 01910453 2017-12-31 45,744,000 -1,270,000
DEPUY INTERNATIONAL LIMITED ST ANTHONYS ROAD, BEESTON, LEEDS WEST YORKSHIRE, LS11 8DT 03319712 2017-12-31 33,055,000 5,964,000 46900-Non-specialised wholesale trade
70100-Activities of head offices
86900-Other human health activities
SWANN-MORTON LIMITED OWLERTON GREEN, SHEFFIELD, S6 2BJ 00696744 2018-09-30 26,995,896 5,273,012
TALLEY GROUP LIMITED 6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, WALES, CF83 1BF 00520386 2017-12-31 17,809,050 0
S.L.E. LIMITED COMMERCE PARK, COMMERCE WAY, CROYDON, ENGLAND, CR0 4YL 01649988 2017-07-31 14,002,541 0
PRECISION PARTS UK LIMITED CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, UNITED KINGDOM, OL16 3QF 05058855 2018-03-31 12,207,512 0
PROMEDICS ORTHOPAEDICS LIMITED EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, UNITED KINGDOM, W1W 8DH 06455477 2018-03-31 12,160,918 0
RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED RIVERSIDE MEDICAL PACK CO LTD, NEWMARKET DRIVE, DERBY, DERBYSHIRE, DE24 8SW 01430113 2016-12-31 10,117,865 0
BREAS MEDICAL LIMITED BARCLAYS BANK CHAMBERS, BRIDGE STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 6AH 07190611 2017-12-31 8,622,258 0
GUYMARK UK LIMITED VERONICA HOUSE, OLD BUSH STREET, BRIERLEY HILL, WEST MIDLANDS, DY5 1UB 03934847 2017-12-31 1,993,613 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
MERCADO MEDIC UK LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6UW 06448822 2017-12-31 253,895 0
STERLING STERILISERS LTD WENTA BUSINESS CENTRE, COLNE WAY, WATFORD, HERTFORDSHIRE, WD24 7ND 06446747 2018-12-31 253,715 0
KIARA LIMITED 97 FEATHERSTONE GROVE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 5RF 04869844 2017-08-31 143,951 0
VASCULAR FLOW TECHNOLOGIES LIMITED PROSPECT BUSINESS CENTRE, GEMINI CRESCENT, DUNDEE, SCOTLAND, DD2 1TY SC190078 2017-12-31 126,444 0
ONBONE LTD 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE 09868013 2017-12-31 109,030 0
ASTRIC MEDICAL LIMITED 81 HIGH STREET, WORTHING, WEST SUSSEX, ENGLAND, BN11 1DN 07184648 2018-03-31 70,200 0
ONLYDENT LTD 21 CRANLEIGH GARDENS, KINGSTON UPON THAMES, KT2 5TX 08437344 2018-03-31 14,608 0
COLOPLAST MEDICAL LIMITED NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX 04318120 2017-09-30 14,238 14,238
RIPPLEFFECT MEDICAL LTD 20 HIGH ST HIGH STREET, CLAVERHAM, BRISTOL, ENGLAND, BS49 4NB 09296924 2018-11-30 7,176 0
DENTRON LIMITED THE LINDENS, SPA ROAD, LLANDRINDOD WELLS, WALES, LD1 5EQ 02407655 2019-07-31 2,494 0 58110-Book publishing
59200-Sound recording and music publishing activities
90030-Artistic creation
B&C CERAMICS LTD UNIT 1, 152 MILLBROOK ROAD EAST, SOUTHAMPTON, ENGLAND, SO15 1JR 07562680 2019-03-31 0 0
GALLOPS EQUIPMENT MANUFACTURERS LIMITED 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 07292168 2018-06-30 0 0
LAMBERT SURGICAL DEVELOPMENTS LTD. CAMBRAI COURT 1229 STRATFORD ROAD, HALL GREEN, BIRMINGHAM, B28 9AA 05209830 2017-12-31 0 0
CONSORT MEDICAL PLC BERGEN WAY, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, ENGLAND, PE30 2JJ 00406711 0000-00-00 0 0 70100-Activities of head offices
CORIN HOLDINGS LIMITED THE CORINIUM CENTRE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ 02879951 0000-00-00 0 0
HOLLISTER EUROPE LIMITED BUILDING 1010 WINNERSH TRIANGLE BUSINESS PARK, ESKDALE ROAD, WOKINGHAM, ENGLAND, RG41 5TS 02403481 0000-00-00 0 0
HQ DENTAL LABORATORY LIMITED SWALLOW HOUSE 349 TONG ROAD, WORTLEY, LEEDS, WEST YORKSHIRE, LS12 4QG 08405161 0000-00-00 0 0
SONOVA UK LIMITED SONOVA HOUSE LAKESIDE DRIVE, CENTRE PARK, WARRINGTON, WA1 1RX 03417253 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BECTON DICKINSON INFUSION THERAPY UK 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 2.8% 5.0% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.8% 2.9% 4.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium