Do you have a dispute with a business?
Make it public
CALEA UK LIMITED
CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NTCompany Number: 02506615
Incorporation date: 30-May-1990
Status: Active
Entity type: Private Limited Company
SIC codes:
21200 Manufacture of pharmaceutical preparations
SUMMARY
This company is 33.9 years old and is currently active. It is controlled by Fhc (Holdings) Limited. The company has positive equity (net assets) of GBP 28.4 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 69.8 million which is up 10% on previous year's figure of GBP 62.6 million. The company has 2 active officers (directors or partners) who are or were officers of 2 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-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-2018 | GBP | 69,805,000 | 11,365,000 | 4,000 | 2,192,000 | 9,177,000 | |
31-Dec-2017 | GBP | 62,638,000 | 9,750,000 | 1,000 | 7,746,000 | ||
31-Dec-2016 | GBP | 43,517,000 | 7,650,000 | 2,000 | 1,554,000 | 6,098,000 | |
31-Dec-2015 | GBP | 34,409,000 | 4,801,000 | 4,000 | 1,026,000 | 3,779,000 | |
31-Dec-2014 | GBP | 28,897,000 | 1,883,000 | 3,000 | 86,000 | 1,500,000 | |
31-Dec-2013 | GBP | 25,750,000 | 2,727,000 | 3,000 | 681,000 | 2,049,000 | |
31-Dec-2012 | GBP | 22,901,000 | 825,000 | 7,000 | 279,000 | 553,000 | |
31-Dec-2011 | GBP | 21,910,000 | 102,000 | 600,000 | |||
31-Dec-2010 | GBP | 22,489,000 | 964,000 | 2,440,000 | |||
31-Dec-2009 | GBP | 19,147,000 | 573,000 | 1,487,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 9,435,000 | 600,000 | 27,805,000 | 28,405,000 | ||||
31-Dec-2017 | GBP | 23,463,000 | 6,789,000 | 600,000 | 22,628,000 | ||||
31-Dec-2016 | GBP | 1,000 | 16,207,000 | 7,515,000 | 22,000 | 600,000 | 14,321,000 | 14,921,000 | |
31-Dec-2015 | GBP | 5,813,000 | 67,000 | 600,000 | 8,223,000 | 8,823,000 | |||
31-Dec-2014 | GBP | 111,000 | |||||||
31-Dec-2013 | GBP | 10,363,000 | 9,981,000 | 156,000 | |||||
31-Dec-2012 | GBP | 4,254,000 | 3,610,000 | 200,000 | |||||
31-Dec-2011 | GBP | 4,201,000 | 4,104,000 | 244,000 | 600,000 | 1,942,000 | 2,542,000 | ||
31-Dec-2010 | GBP | 4,421,000 | 2,521,000 | ||||||
31-Dec-2009 | GBP | 3,000 | 3,770,000 | 3,945,000 | 600,000 | 1,402,000 | 2,002,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2015 | GBP | 100.00% | 600,000 | 0 | 600,000 | 389,000 |
31-Dec-2012 | GBP | inf% | -600,000 | 600,000 | 0 | -1,605,000 |
31-Dec-2011 | GBP | 100.00% | 600,000 | 0 | 600,000 | -1,788,500 |
31-Dec-2010 | GBP | inf% | -600,000 | 600,000 | 0 | -1,912,000 |
** 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 | David Keith HOULT | 22 Feb 2016 | 01 Jan 2018 | 0 - 1 | ||
Resigned | A G SECRETARIAL LIMITED | 14 Apr 1995 | 24 Jan 2013 | 256 - 4190 | ||
Resigned | Glen Peter MOORE | 14 Apr 1995 | 0 - 29 |
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 | Comapny 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 | Niamh MATIC | 22 Feb 2016 | 17 Apr 2023 | Director | Irish | 0 - 3 | 0 (0.0%) |
Resigned | David Keith HOULT | 22 Feb 2016 | 01 Jan 2018 | Director | British | 0 - 12 | 7 (58.3%) |
Resigned | Mark Henry KIRKUP | 01 Mar 2015 | 30 Apr 2019 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Marc James Gerard CROUTON | 08 Dec 2011 | 24 May 2022 | None | French | 0 - 3 | 0 (0.0%) |
Resigned | Jill Alison EVANS | 27 Nov 2008 | 31 May 2014 | Hr Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Mark AINDOW | 12 Sep 2006 | 23 Feb 2009 | Finance Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Christopher Paul HARRISON | 08 Oct 2004 | 30 Jun 2019 | Managing Director | British | 0 - 8 | 5 (62.5%) |
Resigned | Carol Anne WITHENSHAW | 15 Aug 2000 | 08 Oct 2004 | Director | British | 0 - 6 | 1 (16.7%) |
Resigned | John Robert DUCKER | 15 Aug 2000 | 07 Dec 2011 | Director | British | 1 - 3 | 1 (25.0%) |
Resigned | Sylka BENZING | 15 Aug 2000 | 22 Mar 2001 | Executive Vice President | German | 0 - 1 | 0 (0.0%) |
Resigned | Paul Douglas CRITCHLOW | 18 Jul 1996 | 22 Dec 2000 | Director | British | 2 - 8 | 1 (10.0%) |
Resigned | Roderick James ADAM | 18 Jul 1996 | 22 Dec 2000 | Director | British | 4 - 16 | 7 (35.0%) |
Resigned | David Ronald TEASDALE | 13 Apr 1995 | Managing Director | British | 1 - 10 | 6 (54.5%) | |
Resigned | Glen Peter MOORE | 18 Jul 1996 | Financial Director | British | 0 - 29 | 4 (13.8%) |
Average tenure of active directors: 1.0 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
FHC (HOLDINGS) LIMITED (00886829) - Active | ✔ | ✔ | |
FRESENIUS KABI LIMITED (02182135) - Active | ✔ | ✔ | |
CALEA UK LIMITED (02506615) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | ||
FHC (HOLDINGS) LIMITED | ORDINARY | 600,002 100% | 600,002 100% | 600,002 100% | 600,002 100% | 600,002 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CALEA 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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 36 | 11% | 33% | 79643 |
2023-01-01 | 2023-06-30 | 40 | 16% | 37% | 73395 |
2022-07-01 | 2022-12-31 | 37 | 11% | 33% | 71153 |
2022-01-01 | 2022-06-30 | 37 | 13% | 35% | 71152 |
2021-07-01 | 2021-12-31 | 46 | 18% | 43% | 52921 |
2021-01-01 | 2021-06-30 | 57 | 14% | 30% | 48260 |
2020-07-01 | 2020-12-31 | 46 | 15% | 92% | 48257 |
2020-01-01 | 2020-06-30 | 44 | 17% | 77% | 34627 |
2019-07-01 | 2019-12-31 | 40 | 13% | 44% | 26616 |
2019-01-01 | 2019-06-30 | 34 | 8% | 46% | 20292 |
2018-07-01 | 2018-12-31 | 34 | 8% | 37% | 14312 |
2018-01-01 | 2018-06-30 | 33 | 9% | 45% | 8716 |
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 | 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS | 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 |
---|---|---|---|---|
CALEA UK 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 |