VARIAN MEDICAL SYSTEMS UK LIMITED

ONCOLOGY HOUSE, GATWICK ROAD, CRAWLEY, WEST SUSSEX, RH10 9RG

Company Number: 00558526
Incorporation date: 10-Dec-1955
Status: Active
Entity type: Private Limited Company

SIC codes:
26600 Manufacture of irradiation, electromedical and electrotherapeutic equipment





SUMMARY

This company is 68.3 years old and is currently active. It is controlled by Varian Medical Systems Uk Holdings Limited. The company has positive equity (net assets) of GBP 17.5 million which has decreased from the previous year's figure of GBP 29.6 million. The latest reported revenue figure is GBP 137.9 million which is up 10% on previous year's figure of GBP 131 million. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) 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)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
27-Sep-2019 GBP 137,903,469 11,319,299 912,925 1,071 2,122,291 10,108,862
28-Sep-2018 GBP 130,959,509 11,971,321 440,861 2,278,147 1,955,872 8,178,163
29-Sep-2017 GBP 143,565,024 15,237,029 508,678 2,197,981 2,590,743 10,956,983
30-Sep-2016 GBP 150,029,521 19,043,689 3,257,513 65,255 4,384,213 17,851,734
02-Oct-2015 GBP 121 16,256,920 2,404,725 5,546 3,423,620 15,818,479
26-Sep-2014 GBP 107,247,826 16,447,616 163,053 275 3,448,722 13,706,947
27-Sep-2013 GBP 2 12,848,143 311,471 275 2,303,005 11,206,334
28-Sep-2012 GBP 2 6,248,372 157,127 7,763 8 4,661,778
30-Sep-2011 GBP 87,069,353 11,110,224 195,013 27,519 2,081,293 9,196,425
01-Oct-2010 GBP 97,413,350 16,687,380 126,178 16,044 4,456,861 12,340,653
02-Oct-2009 GBP 75,014,874 16,340,558 381,802 206 4,625,072 12,097,082
26-Sep-2008 GBP 72,661,095 7,484,522 1,251,688 12,752 1,916,639 6,806,819
28-Sep-2007 GBP 80,146,504 7,964,948 732,279 3,515 2,672,525 6,021,187


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
27-Sep-2019 GBP 10,040,370 44,460,113 18 21 48,680 17,370,659 17,502,040
28-Sep-2018 GBP 31,362,698 51,509,048 48,517 75,000 48,680 29,476,365 29,609,566
29-Sep-2017 GBP 83,391,735 43,017,587 36,961 75,000 48,680 76,980,604 77,115,625
30-Sep-2016 GBP 61,041,257 29,983,707 102,294 75,000 48,680 54,931,988 55,068,828
02-Oct-2015 GBP 51,486,268 34,105,172 146,610 75,000 48,680 49,611,334 49,749,994
26-Sep-2014 GBP 34,548,038 22,950,943 233,131 75,000 48,680 44,930,037 45,070,517
27-Sep-2013 GBP 39,745,691 4 15 18 19 19 20
28-Sep-2012 GBP 33,676,158 53,729,193 14 17 18 19
30-Sep-2011 GBP 41,238,100 61,053,916 20,808,704 75,000 48,680 39,168,433 39,527,876
01-Oct-2010 GBP 24,779,763 63,732,682 25,421,526 75,000 48,680 34,730,938 36,286,180
02-Oct-2009 GBP 25,344,312 50,743,410 19,070,313 75,000 48,680 32,663,653 34,393,995
26-Sep-2008 GBP 16,324,839 41,354,467 17,312,505 75,000 48,680 24,899,551 26,458,955
28-Sep-2007 GBP 13,551,816 35,724,882 12,962,755 75,000 48,680 27,999,442 28,152,662

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
27-Sep-2019 GBP -357,042.86% -74,979 75,000 21 -20,639,756
26-Sep-2014 GBP 99.98% 123,643 30 123,673 -36,968,440
27-Sep-2013 GBP 5.56% 20 340 360 -36,710,567
28-Sep-2012 GBP -441,076.47% -123,663 123,691 28 -37,395,269
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active LDC NOMINEE SECRETARY LIMITED 15 Nov 2023 29 Mar 2024 161 - 70
Resigned OHS SECRETARIES LIMITED 18 Aug 2020 30 Jun 2023 207 - 452
Resigned Nicholas John MORITZ 25 Jul 2003 22 Sep 2020 Accountant British 2 - 5
Resigned Stephen John TURNER 03 Dec 2001 25 Jul 2003 0 - 10
Resigned Peter Murray MOORE 05 May 1998 03 Dec 2001 Accountant British 0 - 5
Resigned Peter Murray MOORE 03 Dec 2001 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew John GROCOTT 01 Jan 2024 Zone Head Gb&I British 1 - 00 (0.0%)
Resigned Michelle Dawn COOK 01 Oct 2021 31 Dec 2023 Director British 0 - 10 (0.0%)
Resigned Stephanie FOSTER 04 Nov 2020 21 Aug 2023 Senior Vice President American 0 - 10 (0.0%)
Resigned Kevin Patrick O'REILLY 29 Mar 2019 26 Oct 2020 Svp, Global Operations American 0 - 10 (0.0%)
Active Per Magnus PERSSON 28 Sep 2015 Regulatory Manager Swedish 2 - 00 (0.0%)
Resigned Nicholas Richard MYLES 06 Nov 2009 11 Sep 2015 Director British 0 - 20 (0.0%)
Resigned Patrick Jonathan JODA 06 Nov 2009 29 Mar 2019 Director American 0 - 10 (0.0%)
Resigned John Wei Ching KUO 02 Jul 2005 22 May 2020 Attorney American 0 - 41 (25.0%)
Active Nicholas John MORITZ 25 Jul 2003 Accountant British 2 - 53 (42.9%)
Resigned Stephen John TURNER 03 Dec 2001 16 Oct 2009 Accountant British 0 - 106 (60.0%)
Resigned Peter Murray MOORE 05 May 1998 03 Dec 2001 Accountant British 0 - 52 (40.0%)
Resigned John Aubrey PEEL 14 Apr 1998 25 Jul 2003 Director British 0 - 183 (16.7%)
Resigned John Aubrey PEEL 25 Jul 2003 Director British 0 - 183 (16.7%)
Resigned Joseph Baschon PHAIR 01 Jul 2005 Lawyer American 0 - 21 (50.0%)
Resigned William David LOWE 05 Mar 1998 Director British 0 - 21 (50.0%)
Number of active directors: 3
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 14.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VARIAN MEDICAL SYSTEMS UK LIMITED (00558526) - Active
VARIAN TVT LIMITED (02102705) - Dissolved
PULSE ELECTRONICS (EUROPE) LIMITED (03874851) - Active - Proposal to Strike off
VARIAN MEDICAL SYSTEMS UK HOLDINGS LIMITED (05907000) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-09-302015-09-292014-09-292013-09-292012-09-29
VARIAN MEDICAL SYSTEMS UK HOLDINGS LIMITEDORDINARY75,000
100%
75,000
100%
75,000
100%
75,000
100%
75,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VARIAN MEDICAL SYSTEMS UK LIMITED

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 35 9% 36% 77556
2022-10-01 2023-03-31 41 7% 52% 70589
2022-04-01 2022-09-30 39 7% 41% 64508
2021-10-01 2022-03-31 36 4% 35% 57167
2021-04-01 2021-09-30 46 13% 42% 50337
2020-10-01 2021-03-31 59 16% 50% 43542
2020-04-01 2020-09-30 36 7% 38% 36681
2019-10-01 2020-03-31 37 6% 30% 29898
2019-04-01 2019-09-30 34 3% 25% 22723
2018-09-29 2019-03-29 32 3% 28% 14239
2018-03-31 2018-09-27 34 3% 36% 7322
2017-09-30 2018-03-30 32 2% 37% 1201


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 26600 Manufacture of irradiation, electromedical and electrotherapeutic equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LIVANOVA PLC 20 EASTBOURNE TERRACE, LONDON, W2 6LG 09451374 2017-12-31 778,674,615 56,973,846 32500-Manufacture of medical and dental instruments and supplies
VARIAN MEDICAL SYSTEMS UK LIMITED ONCOLOGY HOUSE, GATWICK ROAD, CRAWLEY, WEST SUSSEX, RH10 9RG 00558526 2017-09-29 143,565,024 22,206,633
CANON MEDICAL SYSTEMS LIMITED BOUNDARY COURT, GATWICK ROAD, CRAWLEY, WEST SUSSEX, RH10 9AX 00983579 2018-03-31 65,799,000 641,000
IVOR SHAW LIMITED CITY GATE, LONDON ROAD, DERBY, DERBYSHIRE, DE24 8WY 00755641 2018-03-31 22,505,569 0 46460-Wholesale of pharmaceutical goods
SP 225 LIMITED CITY GATE, CITY GATE BUSINESS PARK, CITY GATE, DERBY, DERBYSHIRE, UNITED KINGDOM, DE24 8WY 10362760 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
VARIAN MEDICAL SYSTEMS UK LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% 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
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