CELLTECH R&D LIMITED

208 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3WE

Company Number: 01472269
Incorporation date: 11-Jan-1980
Status: Active
Entity type: Private Limited Company

SIC codes:
72110 Research and experimental development on biotechnology





SUMMARY

This company is 44.8 years old and is currently active. It is controlled by Celltech Group Limited. The company has positive equity (net assets) of GBP 49.6 million which has increased from GBP 46.6 million in the previous year. The latest reported revenue figure is GBP 63.2 millionThe company has 3 active officers (directors or partners) who are or were officers of 31 other companies, 21 (67.7%) 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 3 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 63,210,000 85,000 214,000 -573,000 -274,000
31-Dec-2018 GBP 87,000 87,000 4,000 2,688,000
31-Dec-2017 GBP 55,407,000 84,000 12,000 126,000 -5,338,000
31-Dec-2016 GBP 50,567,000 86,000 207,000 1,000 1,357,000
31-Dec-2015 GBP 42,435,000 -2,935,000 206,000 84,000 3,769,000 956,000
31-Dec-2014 GBP 39,422,000 -3,429,000 202,000 9,000 4,306,000 1,070,000
31-Dec-2013 GBP 39,688,000 -2,583,000 5,275,000 3,945,000 141,000 -1,112,000
31-Dec-2012 GBP 37,669,000 -1,506,000 7,459,000 2,228,000 1,834,000 1,891,000
31-Dec-2011 GBP 34,321,000 -1,402,000 11,770,000 10,781,000 9,878,000
31-Dec-2010 GBP 32,170,000 -1,018,000 13,675,000 12,541,000 9,014,000 9,130,000
31-Dec-2009 GBP 439,000,000 155,000,000 153,000,000 -85,000,000 -95,000,000
31-Dec-2008 GBP 46,100,000 6,700,000 1,200,000 900,000 5,000,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 494,000 53,515,000 3,905,000 18,594,000 9,048,000 21,968,000 49,610,000
31-Dec-2018 GBP 501,000 50,097,000 18,594,000 9,048,000 18,980,000 46,622,000
31-Dec-2017 GBP 500,000 43,325,000 18,594,000 9,048,000 10,221,000 37,863,000
31-Dec-2016 GBP 510,000 37,205,000 18,594,000 9,048,000 9,442,000 37,084,000
31-Dec-2015 GBP 8,635,000 97,559,000 18,594,000 9,048,000 19,356,000 46,998,000
31-Dec-2014 GBP 7,245,000 86,798,000 18,594,000 9,048,000 7,991,000 35,633,000
31-Dec-2013 GBP 6,207,000 82,896,000 50,356,000 18,594,000 9,048,000 4,898,000 32,540,000
31-Dec-2012 GBP 387,000 85,688,000 54,719,000 18,594,000 9,048,000 3,327,000 30,969,000
31-Dec-2011 GBP 393,000 100,408,000 60,936,000 18,694,000 9,048,000 11,830,000 39,472,000
31-Dec-2010 GBP 327,000 111,742,000 77,147,000 18,594,000 9,048,000 6,953,000 34,595,000
31-Dec-2009 GBP 3,000,000 1,174,000,000 931,000,000 186,000,000 90,000,000 33,000,000 243,000,000
31-Dec-2008 GBP 124,600,000 87,100,000 9,000,000 9,900,000 37,500,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2012 GBP -0.54% -100,000 18,694,000 18,594,000 18,254,000
31-Dec-2011 GBP 0.53% 100,000 18,594,000 18,694,000 18,284,000
31-Dec-2010 GBP -900.32% -248,358,000 275,943,443 27,585,443 150,100,943
* 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)
Resigned Mark Glyn HARDY 29 Oct 2004 01 Oct 2023 Solicitor British 2 - 68
Resigned John Andrew Duncan SLATER 26 Feb 1993 29 Oct 2004 0 - 25
Resigned John Andrew Duncan SLATER 29 Oct 2004 British 0 - 25

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Olufunlayo Modupe OLUWA 01 Jan 2024 General Manager (Area Head) Bii British 4 - 00 (0.0%)
Active Claire BRADING 01 Jan 2021 Area Head, British And Irish Isles British 5 - 11 (16.7%)
Resigned Dan COOMBES 08 Oct 2018 01 Jan 2021 Area Head, British&Irish Isles (Managing Director) British 0 - 51 (20.0%)
Resigned Stephen TURLEY 13 Apr 2017 08 Oct 2018 Managing Director British 0 - 51 (20.0%)
Active Yogesh KHATRI 24 Jun 2013 Head Of Finance And Administration British 7 - 2422 (71.0%)
Resigned Adriaan Cornelis VAN DER TOORN 24 Jul 2010 17 Dec 2014 Vp Treasury And Risk Management Dutch 0 - 86 (75.0%)
Resigned Henrik Valdemar KLITGAARD 25 May 2009 31 May 2011 Head Of Cns Research Danish 0 - 20 (0.0%)
Resigned Jean-Christophe DONCK 25 May 2009 31 May 2011 Vice President - Human Resources Belgian 0 - 20 (0.0%)
Resigned Edmond DIFFERDING 25 May 2009 01 Apr 2010 Head Of Global Chemistry Luxembourger 0 - 20 (0.0%)
Resigned Allen Edwin NORRIS 25 May 2009 31 May 2011 European Patent Attorney British 0 - 20 (0.0%)
Resigned Luc VERMEESCH 25 May 2009 04 Apr 2014 Managing Director Belgian 0 - 20 (0.0%)
Resigned Luc VERMEESCH 13 Dec 2007 25 May 2009 Managing Director Belgian 0 - 20 (0.0%)
Resigned Allen Edwin NORRIS 13 Dec 2007 25 May 2009 European Patent Attorney British 0 - 20 (0.0%)
Resigned Henrik Valdemar KLITGAARD 13 Dec 2007 25 May 2009 Head Of Cns Research, Ucb Danish 0 - 20 (0.0%)
Resigned Jean-Christophe DONCK 13 Dec 2007 25 May 2009 Vice President - Human Resourc Belgian 0 - 20 (0.0%)
Resigned Gerd JOHNSCHER 13 Dec 2007 25 May 2009 Senior Vp Ucb, Advisor To The German 0 - 10 (0.0%)
Resigned Edmond DIFFERDING 13 Dec 2007 25 May 2009 Head Of Chemistry, Ucb Luxembourger 0 - 20 (0.0%)
Resigned Hocine SIDI-SAID 13 Dec 2007 25 May 2009 Vice President Ucb Sa French 0 - 10 (0.0%)
Resigned Stephen Charles JONES 28 Feb 2006 30 Jun 2013 Chief Accountant British 0 - 3830 (78.9%)
Resigned Michele DE CANNART D'HAMALE 22 Jun 2005 29 Apr 2011 Corporate Secretary Belgian 0 - 107 (70.0%)
Resigned Erik ROELANDT 22 Jun 2005 24 Jul 2010 Tax Advisor Belgian 0 - 107 (70.0%)
Resigned Harbinder Singh BAINS 10 May 2005 28 Feb 2006 Accountant British 0 - 1510 (66.7%)
Resigned Peter Geoffrey NICHOLLS 31 Jan 2005 02 Oct 2009 Director British 0 - 114 (36.4%)
Resigned Mark Glyn HARDY 17 Dec 2004 01 Oct 2023 Solicitor British 2 - 6857 (81.4%)
Resigned Goran Albert Torstensson, Doctor ANDO 16 Apr 2003 29 Oct 2004 Company Director Swedish 0 - 117 (63.6%)
Resigned Peter John, Dr FELLNER 31 Oct 2000 16 Apr 2003 Company Director British 0 - 5028 (56.0%)
Resigned Ursuala Mary, Dr NEY 31 Oct 2000 31 Dec 2001 Director British 0 - 20 (0.0%)
Resigned Robert Charles, Doctor JACKSON 29 Sep 1999 25 May 2000 Reasearch Director British 0 - 95 (55.6%)
Resigned Christine Helen SODEN 29 Sep 1999 10 Nov 1999 Accountant British 0 - 3224 (75.0%)
Resigned Melanie Georgina, Doctor LEE 24 Sep 1998 31 Aug 2009 Director Of Research British 0 - 1712 (70.6%)
Resigned John Edward BERRIMAN 16 Jan 1995 26 Apr 1996 Business Director British 0 - 10 (0.0%)
Resigned Michael John BENTLEY 04 Jun 1992 01 Oct 1993 Merchant Banker British 0 - 94 (44.4%)
Resigned Peter Vance ALLEN 27 Feb 1992 17 Dec 2004 Finance Director British 0 - 4330 (69.8%)
Resigned Iain Gladstone ROSS 27 Jun 1991 31 Oct 1995 Company Director British 3 - 406 (14.0%)
Resigned Sidney Stewart SIDDALL 24 Apr 1991 01 Oct 1993 Vice Chairman Uk Pharmaceuticals British 0 - 185 (27.8%)
Resigned Robert Peter THIAN 24 Apr 1991 01 Oct 1993 Chief Executive British 0 - 4116 (39.0%)
Resigned Paul MYNERS 24 Apr 1991 Company Director British 0 - 4012 (30.0%)
Resigned Ronald Edward ARTUS 24 Apr 1991 Company Director British 0 - 110 (0.0%)
Resigned John George HUCKLE 30 Oct 1991 Director British 0 - 104 (40.0%)
Resigned John Edward BERRIMAN 03 Oct 1994 Company Director British 0 - 115 (45.5%)
Resigned Donald Edwin SEYMOUR 24 Apr 1991 Company Director British 0 - 50 (0.0%)
Resigned John Robert BIRCH 04 Jun 1992 Company Director British 0 - 20 (0.0%)
Resigned Peter John, Dr FELLNER 16 Apr 2003 Company Director British 0 - 5028 (56.0%)
Resigned John Bernard Haysom JACKSON 01 Oct 1993 Director British 0 - 5220 (38.5%)
Resigned David Phillip BLOXHAM 08 Dec 1997 Research Director British 0 - 31 (33.3%)
Resigned Lord LORD PHILLIPS OF ELLESMERE 01 Oct 1993 Chairman British 0 - 70 (0.0%)
Resigned Martin Francis, Sir WOOD 04 Jun 1992 Engineer British 0 - 296 (20.7%)
Number of active directors: 3
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 29.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
UCB PHARMA LIMITED (00209905) - Active
VIKING TRADING CO. LIMITED (00219735) - Converted / Closed
UCB BRITISH PENSION TRUST LIMITED (00900023) - Dissolved
UCB (INVESTMENTS) LIMITED (01106309) - Active
INTERNATIONAL MEDICATION SYSTEMS (U.K.) LIMITED (01214674) - Active
SCHWARZ PHARMA LIMITED (01442235) - Liquidation
CELLTECH R&D LIMITED (01472269) - Active
UCB WATFORD LIMITED (01928498) - Converted / Closed
EVANS HEALTHCARE LIMITED (02023215) - Converted / Closed
MEDEVA LIMITED (02086530) - Converted / Closed
CELLTECH GROUP LIMITED (02159282) - Active
OXFORD GLYCOSCIENCES (UK) LIMITED (02271935) - Converted / Closed
9 & 10 FIELDING ROAD LIMITED (02304780) - Active
MEDEVA INTERNATIONAL LIMITED (02618338) - Converted / Closed
CELLTECH PHARMA EUROPE LIMITED (02649419) - Converted / Closed
OXFORD GLYCOSCIENCES (02723527) - Converted / Closed
CHIROSCIENCE GROUP LIMITED (02837816) - Converted / Closed
CELLTECH PENSION TRUSTEES LIMITED (02873038) - Active
UCB IRELAND (02929127) - Dissolved
MEDEVA UK PENSION LIMITED (03014562) - Dissolved
UCB BRIDGWATER PENSION TRUST LIMITED (03285876) - Active
CHIROSCIENCE R&D LIMITED (03503756) - Converted / Closed
DARWIN DISCOVERY LIMITED (03515202) - Active - Proposal to Strike off
CELLTECH JAPAN LIMITED (03731122) - Converted / Closed
CELLTECH LIMITED (03872133) - Liquidation
CONFIRMANT LIMITED (04177286) - Converted / Closed
FIPAR UK LIMITED (05369464) - Liquidation
UCB FIPAR LIMITED (05369520) - Liquidation
FIPAR (05369522) - Converted / Closed
ZOGENIX EUROPE LIMITED (07275920) - Active
ZOGENIX INTERNATIONAL LIMITED (08330213) - Active
KAPURE LTD (11186395) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-312015-03-312014-03-312013-03-312012-03-31
CELLTECH GROUP LIMITEDORDINARY18,593,783
100%
18,593,783
100%
18,593,783
100%
18,593,783
100%
18,593,783
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CELLTECH R&D LIMITED

Controlled companies below

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
2024-01-01 2024-06-30 % 0% 85951
2023-07-01 2023-12-31 49 29% 7% 78778
2023-01-01 2023-06-30 51 34% 12% 75343
2022-07-01 2022-12-31 51 34% 12% 68020
2022-01-01 2022-06-30 51 20% 12% 60270
2021-07-01 2021-12-31 49 30% 7% 53468
2021-01-01 2021-06-30 49 24% 11% 48134
2020-07-01 2020-12-31 51 27% 9% 39268
2020-01-01 2020-06-30 46 20% 8% 32777
2019-07-01 2019-12-31 61 25% 15% 25944
2019-01-01 2019-06-30 34 21% 34% 19344
2018-07-01 2018-12-31 34 21% 34% 12181
2018-01-01 2018-06-30 35 27% 36% 3282


COURT CASES


Date Title Reference Subject
2004-10-21 Celltech R&D Ltd. v Medimmune Inc [2004] EWCA Civ 1331
2004-06-18 Celltech R & D Ltd v Medimmune Inc [2004] EWHC 1522 (Pat)
2004-05-19 Celltech R & D Ltd. v Medimmune Inc [2004] EWHC 1124 (Patents)

PATENTS


Title Date filed Status Publication number
5-cyano-2-aminopyrimidine derivatives 2000-06-19 Terminated GB2369360

COMPETITORS

(Based on Sic code: 72110 Research and experimental development on biotechnology)

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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
CELLTECH R&D LIMITED 0.8% 2.5% 5.1% Medium
Other companies Active in the same sector 1.2% 3.5% 7.4% Medium
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 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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