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CELLTECH R&D LIMITED
208 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3WECompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Claire BRADING | 01 Jan 2021 | Area Head, British And Irish Isles | British | 5 - 1 | 1 (16.7%) | |
Resigned | Dan COOMBES | 08 Oct 2018 | 01 Jan 2021 | Area Head, British&Irish Isles (Managing Director) | British | 0 - 5 | 1 (20.0%) |
Resigned | Stephen TURLEY | 13 Apr 2017 | 08 Oct 2018 | Managing Director | British | 0 - 5 | 1 (20.0%) |
Active | Yogesh KHATRI | 24 Jun 2013 | Head Of Finance And Administration | British | 7 - 24 | 22 (71.0%) | |
Resigned | Adriaan Cornelis VAN DER TOORN | 24 Jul 2010 | 17 Dec 2014 | Vp Treasury And Risk Management | Dutch | 0 - 8 | 6 (75.0%) |
Resigned | Henrik Valdemar KLITGAARD | 25 May 2009 | 31 May 2011 | Head Of Cns Research | Danish | 0 - 2 | 0 (0.0%) |
Resigned | Jean-Christophe DONCK | 25 May 2009 | 31 May 2011 | Vice President - Human Resources | Belgian | 0 - 2 | 0 (0.0%) |
Resigned | Edmond DIFFERDING | 25 May 2009 | 01 Apr 2010 | Head Of Global Chemistry | Luxembourger | 0 - 2 | 0 (0.0%) |
Resigned | Allen Edwin NORRIS | 25 May 2009 | 31 May 2011 | European Patent Attorney | British | 0 - 2 | 0 (0.0%) |
Resigned | Luc VERMEESCH | 25 May 2009 | 04 Apr 2014 | Managing Director | Belgian | 0 - 2 | 0 (0.0%) |
Resigned | Luc VERMEESCH | 13 Dec 2007 | 25 May 2009 | Managing Director | Belgian | 0 - 2 | 0 (0.0%) |
Resigned | Allen Edwin NORRIS | 13 Dec 2007 | 25 May 2009 | European Patent Attorney | British | 0 - 2 | 0 (0.0%) |
Resigned | Henrik Valdemar KLITGAARD | 13 Dec 2007 | 25 May 2009 | Head Of Cns Research, Ucb | Danish | 0 - 2 | 0 (0.0%) |
Resigned | Jean-Christophe DONCK | 13 Dec 2007 | 25 May 2009 | Vice President - Human Resourc | Belgian | 0 - 2 | 0 (0.0%) |
Resigned | Gerd JOHNSCHER | 13 Dec 2007 | 25 May 2009 | Senior Vp Ucb, Advisor To The | German | 0 - 1 | 0 (0.0%) |
Resigned | Edmond DIFFERDING | 13 Dec 2007 | 25 May 2009 | Head Of Chemistry, Ucb | Luxembourger | 0 - 2 | 0 (0.0%) |
Resigned | Hocine SIDI-SAID | 13 Dec 2007 | 25 May 2009 | Vice President Ucb Sa | French | 0 - 1 | 0 (0.0%) |
Resigned | Stephen Charles JONES | 28 Feb 2006 | 30 Jun 2013 | Chief Accountant | British | 0 - 38 | 30 (78.9%) |
Resigned | Michele DE CANNART D'HAMALE | 22 Jun 2005 | 29 Apr 2011 | Corporate Secretary | Belgian | 0 - 10 | 7 (70.0%) |
Resigned | Erik ROELANDT | 22 Jun 2005 | 24 Jul 2010 | Tax Advisor | Belgian | 0 - 10 | 7 (70.0%) |
Resigned | Harbinder Singh BAINS | 10 May 2005 | 28 Feb 2006 | Accountant | British | 0 - 15 | 10 (66.7%) |
Resigned | Peter Geoffrey NICHOLLS | 31 Jan 2005 | 02 Oct 2009 | Director | British | 0 - 11 | 4 (36.4%) |
Resigned | Mark Glyn HARDY | 17 Dec 2004 | 01 Oct 2023 | Solicitor | British | 2 - 68 | 57 (81.4%) |
Resigned | Goran Albert Torstensson, Doctor ANDO | 16 Apr 2003 | 29 Oct 2004 | Company Director | Swedish | 0 - 11 | 7 (63.6%) |
Resigned | Peter John, Dr FELLNER | 31 Oct 2000 | 16 Apr 2003 | Company Director | British | 0 - 50 | 28 (56.0%) |
Resigned | Ursuala Mary, Dr NEY | 31 Oct 2000 | 31 Dec 2001 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Robert Charles, Doctor JACKSON | 29 Sep 1999 | 25 May 2000 | Reasearch Director | British | 0 - 9 | 5 (55.6%) |
Resigned | Christine Helen SODEN | 29 Sep 1999 | 10 Nov 1999 | Accountant | British | 0 - 32 | 24 (75.0%) |
Resigned | Melanie Georgina, Doctor LEE | 24 Sep 1998 | 31 Aug 2009 | Director Of Research | British | 0 - 17 | 12 (70.6%) |
Resigned | John Edward BERRIMAN | 16 Jan 1995 | 26 Apr 1996 | Business Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael John BENTLEY | 04 Jun 1992 | 01 Oct 1993 | Merchant Banker | British | 0 - 9 | 4 (44.4%) |
Resigned | Peter Vance ALLEN | 27 Feb 1992 | 17 Dec 2004 | Finance Director | British | 0 - 43 | 30 (69.8%) |
Resigned | Iain Gladstone ROSS | 27 Jun 1991 | 31 Oct 1995 | Company Director | British | 3 - 40 | 6 (14.0%) |
Resigned | Sidney Stewart SIDDALL | 24 Apr 1991 | 01 Oct 1993 | Vice Chairman Uk Pharmaceuticals | British | 0 - 18 | 5 (27.8%) |
Resigned | Robert Peter THIAN | 24 Apr 1991 | 01 Oct 1993 | Chief Executive | British | 0 - 41 | 16 (39.0%) |
Resigned | Paul MYNERS | 24 Apr 1991 | Company Director | British | 0 - 40 | 12 (30.0%) | |
Resigned | Ronald Edward ARTUS | 24 Apr 1991 | Company Director | British | 0 - 11 | 0 (0.0%) | |
Resigned | John George HUCKLE | 30 Oct 1991 | Director | British | 0 - 10 | 4 (40.0%) | |
Resigned | John Edward BERRIMAN | 03 Oct 1994 | Company Director | British | 0 - 11 | 5 (45.5%) | |
Resigned | Donald Edwin SEYMOUR | 24 Apr 1991 | Company Director | British | 0 - 5 | 0 (0.0%) | |
Resigned | John Robert BIRCH | 04 Jun 1992 | Company Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Peter John, Dr FELLNER | 16 Apr 2003 | Company Director | British | 0 - 50 | 28 (56.0%) | |
Resigned | John Bernard Haysom JACKSON | 01 Oct 1993 | Director | British | 0 - 52 | 20 (38.5%) | |
Resigned | David Phillip BLOXHAM | 08 Dec 1997 | Research Director | British | 0 - 3 | 1 (33.3%) | |
Resigned | Lord LORD PHILLIPS OF ELLESMERE | 01 Oct 1993 | Chairman | British | 0 - 7 | 0 (0.0%) | |
Resigned | Martin Francis, Sir WOOD | 04 Jun 1992 | Engineer | British | 0 - 29 | 6 (20.7%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | ||
CELLTECH GROUP LIMITED | ORDINARY | 18,593,783 100% | 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 |