CALEA UK LIMITED

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

Company 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-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-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
* 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 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 - 00 (0.0%)
Resigned Craig Andrew BALLANTYNE 17 Apr 2023 01 Feb 2024 Finance Director British 0 - 70 (0.0%)
Active Mikko Henrik TIITINEN 24 May 2022 Managing Director Finnish 3 - 00 (0.0%)
Resigned Claire STANLEY 03 Feb 2020 30 Sep 2021 Director British 0 - 30 (0.0%)
Resigned Marc DE CHAMBINE 12 Mar 2019 23 Sep 2019 Director French 0 - 30 (0.0%)
Resigned Rezzan NEWTON 26 Feb 2019 02 Apr 2020 Director Turkish 0 - 41 (25.0%)
Resigned Frank LUCASSEN 01 Aug 2018 16 Dec 2021 Comapny Director German 0 - 30 (0.0%)
Resigned David Michael KEHOE 01 Jan 2018 31 Oct 2019 Finance Director British 1 - 30 (0.0%)
Resigned Niamh MATIC 22 Feb 2016 17 Apr 2023 Director Irish 0 - 30 (0.0%)
Resigned David Keith HOULT 22 Feb 2016 01 Jan 2018 Director British 0 - 127 (58.3%)
Resigned Mark Henry KIRKUP 01 Mar 2015 30 Apr 2019 Company Director British 0 - 30 (0.0%)
Resigned Marc James Gerard CROUTON 08 Dec 2011 24 May 2022 None French 0 - 30 (0.0%)
Resigned Jill Alison EVANS 27 Nov 2008 31 May 2014 Hr Director British 0 - 51 (20.0%)
Resigned Mark AINDOW 12 Sep 2006 23 Feb 2009 Finance Director British 0 - 41 (25.0%)
Resigned Christopher Paul HARRISON 08 Oct 2004 30 Jun 2019 Managing Director British 0 - 85 (62.5%)
Resigned Carol Anne WITHENSHAW 15 Aug 2000 08 Oct 2004 Director British 0 - 61 (16.7%)
Resigned John Robert DUCKER 15 Aug 2000 07 Dec 2011 Director British 1 - 31 (25.0%)
Resigned Sylka BENZING 15 Aug 2000 22 Mar 2001 Executive Vice President German 0 - 10 (0.0%)
Resigned Paul Douglas CRITCHLOW 18 Jul 1996 22 Dec 2000 Director British 2 - 81 (10.0%)
Resigned Roderick James ADAM 18 Jul 1996 22 Dec 2000 Director British 4 - 167 (35.0%)
Resigned David Ronald TEASDALE 13 Apr 1995 Managing Director British 1 - 106 (54.5%)
Resigned Glen Peter MOORE 18 Jul 1996 Financial Director British 0 - 294 (13.8%)
Number of active directors: 2
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
2015-12-312014-12-312013-12-312012-12-312011-12-31
FHC (HOLDINGS) LIMITEDORDINARY600,002
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
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