FRESENIUS KABI LIMITED

CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT

Company Number: 02182135
Incorporation date: 22-Oct-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
21200 Manufacture of pharmaceutical preparations

SUMMARY

This company is 37 years old and is currently active. It is controlled by Fhc (Holdings) Limited. The company has positive equity (net assets) of GBP 9.3 million which has increased from GBP 5.5 million in the previous year. The latest reported revenue figure is GBP 128.2 million which is up 10% on previous year's figure of GBP 121 million. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies. 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-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	128,245,000	3,621,000	99,000	1,053,000	254,000	2,413,000
31-Dec-2017	GBP	121,048,000	6,837,000	23,000	2,228,000	994,000	3,638,000
31-Dec-2016	GBP	113,690,000	2,567,000	6,000	1,586,000	266,000	721,000
31-Dec-2015	GBP	107,048,000	-1,892,000	2,584,000	506,000	639,000	453,000
31-Dec-2014	GBP	106,840,000	101,000	9,000	14,000
31-Dec-2013	GBP	103,510,000	92,000	23,000	4,000		175,000
31-Dec-2012	GBP	101,334,000	2,315,000	3,000	2,000	1,153,000	1,475,000
31-Dec-2011	GBP	103,736,000	5,053,000	39,000		1,194,000	32,898,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2018	GBP	1,000	81,769,000	64,232,000	66,000	6,000,000	3,189,000	9,250,000
31-Dec-2017	GBP	2,000	56,164,000	14,000	15,000	196,000,000	20,000	5,464,000
31-Dec-2016	GBP	549,000		24,921,000	425,000	6,000,000	-12,967,000
31-Dec-2015	GBP			30,523,000		6,000,000	-6,128,000	1,036,000
31-Dec-2014	GBP	31,000		27,519,000			6,688,000	6,694,000
31-Dec-2013	GBP	72,000		27,897,000			6,785,000	6,791,000
31-Dec-2012	GBP	90,000		27,016,000			6,536,000	6,542,000
31-Dec-2011	GBP	299,000		28,209,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2018	GBP	-3,166.67%	-190,000,000	196,000,000	6,000,000	101,039,000
31-Dec-2017	GBP	96.94%	190,000,000	6,000,000	196,000,000	100,944,500

* 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	Nationality	All apointments (active/resigned)
Resigned	David Keith HOULT	22 Feb 2016	01 Jan 2018		0 - 1
Resigned	Mikko Henrik TIITINEN	24 Oct 2014	22 Feb 2016		0 - 1
Resigned	A G SECRETARIAL LIMITED	13 Sep 1996	24 Jan 2013		246 - 4321
Resigned	Glen Peter MOORE		13 Sep 1996	British	0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Catrin LEE	01 Feb 2024		Hr Director	British	3 - 0	0 (0.0%)
Resigned	Craig Andrew BALLANTYNE	17 Apr 2023	01 Feb 2024	Finance Director	British	0 - 7	0 (0.0%)
Active	Mikko Henrik TIITINEN	24 May 2022		Managing Director	Finnish	3 - 0	0 (0.0%)
Resigned	Claire STANLEY	03 Feb 2020	30 Sep 2021	Director	British	0 - 3	0 (0.0%)
Resigned	Marc DE CHAMBINE	12 Mar 2019	23 Sep 2019	Director	French	0 - 3	0 (0.0%)
Resigned	Rezzan NEWTON	26 Feb 2019	02 Apr 2020	Director	Turkish	0 - 4	1 (25.0%)
Resigned	Frank LUCASSEN	01 Aug 2018	16 Dec 2021	Company Director	German	0 - 3	0 (0.0%)
Resigned	David Michael KEHOE	01 Jan 2018	31 Oct 2019	Finance Director	British	1 - 3	0 (0.0%)
Resigned	David Keith HOULT	22 Feb 2016	01 Jan 2018	Director	British	0 - 12	7 (58.3%)
Resigned	Niamh MATIC	22 Feb 2016	17 Apr 2023	Director	Irish	0 - 3	0 (0.0%)
Resigned	Mark Henry KIRKUP	01 Mar 2015	30 Apr 2019	Company Director	British	0 - 3	0 (0.0%)
Resigned	Mikko Henrik TITINEN	08 Dec 2011	11 Nov 2015	Accountant	Finnish	0 - 2	0 (0.0%)
Resigned	Marc James Gerard CROUTON	08 Dec 2011	24 May 2022	None	French	0 - 3	0 (0.0%)
Resigned	Roland Emmanuel ROUSSEAU	28 Mar 2011	07 Dec 2011	Regional Executive Vice President	French	0 - 3	1 (33.3%)
Resigned	Jill Alison EVANS	27 Nov 2008	31 May 2014	Hr Director	British	0 - 5	1 (20.0%)
Resigned	Brent ECK	31 Jan 2007	28 Mar 2011	Company Director	American	0 - 3	1 (33.3%)
Resigned	Mark AINDOW	12 Sep 2006	23 Feb 2009	Finance Director	British	0 - 4	1 (25.0%)
Resigned	Carol Anne WITHENSHAW	18 Jan 2002	08 Oct 2004	Director	British	0 - 6	1 (16.7%)
Resigned	Christopher Paul HARRISON	19 Jan 2001	30 Jun 2019	Managing Director	British	0 - 8	5 (62.5%)
Resigned	Ulf Lennart ROSEN	10 Feb 1999	08 Nov 2000	Director	Swedish	0 - 1	0 (0.0%)
Resigned	Charles John SHEPHERD	06 May 1998	07 Aug 1999	Director	British	0 - 1	0 (0.0%)
Active	John Robert DUCKER	09 Sep 1997		Director	British	1 - 3	1 (25.0%)
Resigned	Carol Anne WITHENSHAW	05 Dec 1996	26 Jul 2001	Director	British	0 - 6	1 (16.7%)
Resigned	Roderick James ADAM	18 Jul 1996	31 Jan 2001	Director	British	4 - 16	7 (35.0%)
Resigned	Paul Douglas CRITCHLOW	18 Jul 1996	01 Sep 2001	Director	British	0 - 10	1 (10.0%)
Resigned	Christine HOUGHTON	13 Mar 1995	31 Dec 1996	Director	British	0 - 7	0 (0.0%)
Resigned	John Andrew GLEAVES	13 Mar 1995	31 Dec 1996	Director	British	0 - 2	0 (0.0%)
Resigned	Paul Douglas CRITCHLOW		01 Sep 2001	Director	British	0 - 10	1 (10.0%)
Resigned	Ekkehard FUCK		13 Sep 2000	Director	German	0 - 1	0 (0.0%)
Resigned	Glen Peter MOORE		13 Dec 1996	Director	British	0 - 29	4 (13.8%)
Resigned	David Ronald TEASDALE		13 Apr 1995	Mananging Director	British	1 - 10	6 (54.5%)

Number of active directors: 3
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Catrin LEE	Mikko Henrik TIITINEN	John Robert DUCKER
FHC (HOLDINGS) LIMITED (00886829) - Active	✔	✔	✔
FRESENIUS KABI LIMITED (02182135) - Active	✔	✔	✔
CALEA UK LIMITED (02506615) - Active	✔	✔	✔
NICHOLSONS HEALTH CARE LIMITED (02506674) - Dissolved			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
FHC (HOLDINGS) LIMITED	ORDINARY	6,000,002 100%	2 100%	2 100%	2 100%	2 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Fhc (Holdings) Limited (886829 - United Kingdom) active

Controlling entities above

FRESENIUS KABI 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
2024-01-01	2024-06-30	63	24%	76%	88799
2023-07-01	2023-12-31	60	24%	28%	79650
2023-01-01	2023-06-30	65	26%	34%	73387
2022-07-01	2022-12-31	23	22%	24%	71151
2022-01-01	2022-06-30	64	27%	27%	71150
2021-07-01	2021-12-31	71	29%	36%	52914
2021-01-01	2021-06-30	62	26%	33%	46601
2020-07-01	2020-12-31	53	20%	87%	41274
2020-01-01	2020-06-30	61	22%	79%	34625
2019-07-01	2019-12-31	55	20%	45%	26613
2019-01-01	2019-06-30	48	21%	45%	20311
2018-07-01	2018-12-31	52	21%	43%	14311
2018-01-01	2018-06-30	38	16%	47%	8715

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 21200 Manufacture of pharmaceutical preparations)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
GLAXOSMITHKLINE CONSUMER HEALTHCARE (UK) TRADING LIMITED	BUILDING 5, FIRST FLOOR, THE HEIGHTS, WEYBRIDGE, SURREY, ENGLAND, KT13 0NY	09237643	2017-12-31	907,175,000	25,390,000
GLAXO OPERATIONS UK LIMITED	79 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1DG	00711851	2017-12-31	751,809,000	31,941,000
JANSSEN-CILAG LIMITED	50-100 HOLMERS FARM WAY, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4EG	01027904	2017-12-31	552,543,000	35,316,000
TEVA UK LIMITED	RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, ENGLAND, WF10 5HX	00302461	2017-12-31	522,216,000	12,568,000
ACCORD HEALTHCARE LIMITED	SAGE HOUSE, 319 PINNER ROAD, NORTH HARROW, MIDDLESEX, HA1 4HF	04596349	2018-03-31	466,881,000	8,409,000	46460-Wholesale of pharmaceutical goods
CLINIGEN GROUP PLC	PITCAIRN HOUSE CROWN SQUARE, CENTRUM 100, BURTON ON TRENT, STAFFORDSHIRE, DE14 2WW	06771928	2018-06-30	381,200,000	27,400,000	46460-Wholesale of pharmaceutical goods
NAPP PHARMACEUTICAL HOLDINGS LIMITED	UNIT 196 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0AB	03486244	2017-12-31	289,665,000	49,250,000	46460-Wholesale of pharmaceutical goods
ACCORD-UK LTD	WHIDDON VALLEY, BARNSTAPLE, DEVON, EX32 8NS	00079585	2018-03-31	278,145,000	48,706,000
NORBROOK LABORATORIES LIMITED	STATION WORKS, CAMLOUGH ROAD, NEWRY, CO. DOWN, NORTHERN IRELAND, BT35 6JP	NI007665	2018-08-03	228,695,000	34,314,000
NORTON HEALTHCARE LIMITED	RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, ENGLAND, WF10 5HX	00947980	2017-12-31	178,230,000	83,361,000
QUALASEPT LIMITED	3 CORSHAM SCIENCE PARK, PARK LANE, CORSHAM, WILTSHIRE, UNITED KINGDOM, SN13 9FU	05548345	2018-04-30	166,298,470	10,410,672
FRESENIUS KABI LIMITED	CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT	02182135	2017-12-31	121,048,000	3,638,000
OMEGA PHARMA LIMITED	WRAFTON, WRAFTON, BRAUNTON, DEVON, ENGLAND, EX33 2DL	00922235	2017-12-31	110,053,000	8,501,000	46460-Wholesale of pharmaceutical goods
BARD PHARMACEUTICALS LIMITED	UNIT 191, CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0GW	00987562	2017-12-31	94,324,000	24,235,000
FISONS LIMITED	410 THAMES VALLEY PARK DRIVE, READING, BERKSHIRE, ENGLAND, RG6 1PT	00044687	2016-12-31	89,026,000	-23,024,000
FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED	FUJIFILM DIOSYNTH BIOTECHNOLOGIES, BELASIS AVENUE, BILLINGHAM, TS23 1LH	05803359	2018-03-31	81,400,000	13,500,000	72110-Research and experimental development on biotechnology
QUANTUM PHARMACEUTICAL LIMITED	QUANTUM HOUSE, HOBSON INDUSTRIAL ESTATE, BURNOPFIELD, CO DURHAM, NE16 6EA	05240304	2018-06-30	76,092,000	-8,345,000
ALMAC PHARMA SERVICES LIMITED	ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD	NI045055	2017-09-30	69,660,684	4,207,021
MORNINGSIDE PHARMACEUTICALS LIMITED	NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB	02672877	2017-12-31	62,737,482	6,004,935	32500-Manufacture of medical and dental instruments and supplies 46460-Wholesale of pharmaceutical goods
CALEA UK LIMITED	CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT	02506615	2017-12-31	62,638,000	7,746,000
CATALENT CTS (EDINBURGH) LIMITED	. FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, ENGLAND, SN5 8YG	05277708	2018-06-30	54,067,315	16,583,236
DERMAL LABORATORIES LIMITED	HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL	01594795	2017-05-31	43,052,720	0
DERMAL LABORATORIES LIMITED	HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL	01594795	2018-05-31	41,451,144	2,331,327
DR REDDY'S LABORATORIES (UK) LIMITED	410 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0PE	01729064	2018-03-31	40,429,896	0
NAPP PHARMACEUTICAL GROUP LIMITED	UNIT 196 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0AB	00884285	2017-12-31	38,211,000	17,231,000	46460-Wholesale of pharmaceutical goods
FOCUS PHARMACEUTICALS LIMITED	DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS	04522142	2017-12-31	37,170,564	10,869,254	46460-Wholesale of pharmaceutical goods 72190-Other research and experimental development on natural sciences and engineering
NICOBRAND LIMITED	189 CASTLEROE ROAD, COLERAINE, COUNTY LONDONDERRY, NORTHERN IRELAND, NORTHERN IRELAND, BT51 3RP	NI033276	2017-12-31	11,981,230	0
AURALIS LIMITED	1 KINGDOM STREET, LONDON, ENGLAND, W2 6BD	05335695	2017-12-31	1,473,000	1,251,000
EMERGENCYPHARM LTD.	69 ROUNDHILL AVENUE, BINGLEY, ENGLAND, BD16 1PQ	09263308	2018-10-31	47,990	0
AFZAL PHARMA LTD	156 NORMAN PLACE ROAD, COVENTRY, ENGLAND, CV6 2BU	09090499	2018-06-30	30,127	0
ARCADIA PHARMA LIMITED	UNIT 3 FELINFACH, FFORESTFACH, SWANSEA, SA5 4HP	08497840	2018-12-31	0	0
BESCOT HEALTHCARE UK LIMITED	272 BATH STREET, GLASGOW, G2 4JR	SC474960	2019-04-30	0	0
HYPERION CATALYSIS EU LIMITED	4385, 06729299 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH	06729299	2018-03-31	0	0	32990-Other manufacturing not elsewhere classified 72190-Other research and experimental development on natural sciences and engineering
FOCUS PHARMA HOLDINGS LIMITED	CAPITAL HOUSE, 85 KING WILLIAM STREET, LONDON, EC4N 7BL	06317129	0000-00-00	0	0	46460-Wholesale of pharmaceutical goods 72190-Other research and experimental development on natural sciences and engineering
QUALASEPT HOLDINGS LIMITED	3 CORSHAM SCIENCE PARK, PARK LANE, CORSHAM, WILTSHIRE, UNITED KINGDOM, SN13 9FU	10135621	0000-00-00	0	0
QUANTUM PHARMA 2014 LIMITED	25 BEDFORD SQUARE, BLOOMSBURY, LONDON, UNITED KINGDOM, WC1B 3HH	09269809	0000-00-00	0	0	70100-Activities of head offices
QUANTUM PHARMA HOLDINGS LIMITED	25 BEDFORD SQUARE, BLOOMSBURY, LONDON, UNITED KINGDOM, WC1B 3HH	09269818	0000-00-00	0	0
REMEDI MEDICAL HOLDINGS LIMITED	NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB	08735617	0000-00-00	0	0	46460-Wholesale of pharmaceutical goods

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
FRESENIUS KABI LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	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