CELSIS INTERNATIONAL LIMITED

CHARLES RIVER LABORATORIES, MANSTON ROAD, MARGATE, KENT, CT9 4LT

Company Number: 02829052
Incorporation date: 16-Jun-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
20590 Manufacture of other chemical products not elsewhere classified
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
72190 Other research and experimental development on natural sciences and engineering



SUMMARY

This company is 30.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 36.5 million which has increased from GBP 25.2 million in the previous year. The latest reported revenue figure is GBP 1.9 million which is down -80% on the previous year. The company has 2 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: 31-Mar-2024
Accounts Filed: FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Dec-2019 GBP 1,926,000 625,000 153,000 13,221,000
29-Dec-2018 GBP 11,255,000 -150,000 4,000 11,109,000
30-Dec-2017 GBP 13,826,000 -77,000 12,000 3,000 80,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Dec-2019 GBP 648,000 36,532,000 47,000 1,149,000 30,186,000 36,485,000
29-Dec-2018 GBP 404,000 25,619,000 373,000 47,000 1,149,000 18,900,000 25,199,000
30-Dec-2017 GBP 391,000 20,659,000 384,000 1,149,000 19,036,000 25,335,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jon GALLI 01 Jan 2021 28 Mar 2024 1 - 0
Resigned Sarah Margaret PRICE 24 Jul 2015 31 Dec 2020 0 - 1
Resigned Michael Lee PIRLARCZYK 30 Jun 2011 24 Jul 2015 0 - 1
Resigned Christian Serge MADROLLE 14 Sep 2001 30 Jun 2011 0 - 8
Resigned Julia May WILLIAMS 28 Jan 2000 14 Sep 2001 0 - 7
Resigned Mark Malcolm HARRIS 05 Jan 1998 28 Jan 2000 0 - 5
Resigned Mark Rowland CLEMENT 05 Feb 1996 05 Jan 1998 0 - 34
Resigned John Aiken MCKINLEY 16 Jun 1993 05 Feb 1996 1 - 26

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Flavia Houaiss PEASE 11 May 2022 Business Executive Brazilian 4 - 00 (0.0%)
Active Kevin John FINN 11 May 2022 Business Executive American 1 - 00 (0.0%)
Resigned John Gary, Dr MONTANA 05 Dec 2017 23 Dec 2019 Scientist British 0 - 40 (0.0%)
Resigned Katherine Louise HILYARD 24 Jul 2015 01 Nov 2017 Managing Director British 0 - 81 (12.5%)
Resigned David Ross SMITH 24 Jul 2015 11 May 2022 Corporate Senior Vice President British 0 - 144 (28.6%)
Resigned Foster Timmons JORDAN 24 Jul 2015 11 May 2022 Corporate Senior Vice President American 0 - 40 (0.0%)
Resigned Michael Lee PILARCZYK 01 Jun 2011 16 Apr 2012 Accountant American 0 - 20 (0.0%)
Resigned Christopher Harwood Bernard MILLS 03 Sep 2009 24 Jul 2015 Financier British 29 - 13672 (43.6%)
Resigned Jeremy James BRADE 03 Sep 2009 24 Jul 2015 Financier British 8 - 279 (25.7%)
Resigned Jeremy Francis BARNES 15 May 2009 03 Sep 2009 Financier British 1 - 114 (33.3%)
Resigned Peter Sinclair JENSEN 15 May 2007 15 May 2009 Non Executive Director British 1 - 163 (17.6%)
Resigned Nicholas Jeremy Rupert BADMAN 15 May 2007 15 May 2009 Non Executive Director British 7 - 113 (16.7%)
Resigned Jay Charles LECOQUE 01 Feb 2001 24 Jul 2015 Director American 11 - 1810 (34.5%)
Resigned Christian Serge MADROLLE 15 Jan 2001 30 Jun 2011 Finance Director French 0 - 80 (0.0%)
Resigned Mark Malcolm HARRIS 05 Jan 1998 28 Jan 2000 Finance Director British 0 - 50 (0.0%)
Resigned Derek Ronald PEARCE 11 Oct 1994 26 Jul 2007 Chief Executive British 0 - 114 (36.4%)
Resigned Jack ROWELL 11 Oct 1994 03 Sep 2009 Company Director British 1 - 278 (28.6%)
Resigned Arthur Leonard HOLDEN 02 Sep 1994 11 May 1998 Director American 0 - 20 (0.0%)
Resigned John Aiken MCKINLEY 31 Mar 1994 31 Dec 1995 Secretary British 1 - 2610 (37.0%)
Resigned John Richard PRECIOUS 17 Jun 1993 18 Feb 1997 Director English 2 - 144 (25.0%)
Resigned Christopher Thomas, Professor EVANS 17 Jun 1993 03 Sep 2009 Non Executive Director British 5 - 4915 (27.8%)
Resigned Nicholas Anthony, Dr KERTON 17 Jun 1993 31 Oct 1996 Commercial Director British 0 - 176 (35.3%)
Resigned John Rankin MORRIS 17 Jun 1993 31 Dec 2004 Director British 0 - 113 (27.3%)
Resigned Peter Leonard, Dr GRANT 17 Jun 1993 28 Feb 2005 Technical Dir British 0 - 2911 (37.9%)
Resigned Mark Rowland CLEMENT 16 Jun 1993 01 Dec 1997 Financial Director British 0 - 346 (17.6%)
Resigned Anthony Francis, Doctor MARTIN 16 Jun 1993 31 Mar 1994 Chief Executive Officer British 0 - 175 (29.4%)
Number of active directors: 2
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CELSIS INTERNATIONAL LIMITED (02829052) - Active
BIOFOCUS DPI (HOLDINGS) LTD (03253690) - Active
CHARLES RIVER LABORATORIES HOLDINGS LIMITED (03894892) - Active
CELSIS GROUP LIMITED (07421412) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-06-162016-06-162015-06-162014-06-162013-06-16
CHARLES RIVER LABORATORIES HOLDINGS LIMITEDORDINARY22,983,369
100%
0
0%
0
0%
0
0%
0
0%
NASTOR INVESTMENTS LTDORDINARY0
0%
22,983,369
100%
22,983,369
100%
22,983,369
100%
22,983,369
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CELSIS INTERNATIONAL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20590 Manufacture of other chemical products not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHNSON MATTHEY PLC 5TH FLOOR, 25 FARRINGDON STREET, LONDON, EC4A 4AB 00033774 2018-03-31 14,122,000,000 298,000,000 24410-Precious metals production
29320-Manufacture of other parts and accessories for motor vehicles
71121-Engineering design activities for industrial process and production
ITW LIMITED SAXON HOUSE, 2-4 VICTORIA STREET, WINDSOR, ENGLAND, SL4 1EN 00559693 2017-12-31 847,972,000 141,904,000 22290-Manufacture of other plastic products
26110-Manufacture of electronic components
32990-Other manufacturing not elsewhere classified
T.J.SMITH AND NEPHEW,LIMITED PO BOX 81, 101 HESSLE ROAD, HULL, UNITED KINGDOM, HU3 2BN 00093994 2017-12-31 514,875,000 48,429,000
SYNTHOMER (UK) LIMITED TEMPLE FIELDS, CENTRAL ROAD, HARLOW, ESSEX, CM20 2BH 00872262 2017-12-31 457,060,000 3,771,000
HENKEL LIMITED HENKEL LIMITED, WOOD LANE END, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4RQ 00215496 2017-12-31 326,001,000 -28,260,000
LOTTE CHEMICAL UK LIMITED DAVIES OFFICES, WILTON INTERNATIONAL, REDCAR, CLEVELAND, TS10 4XZ 07108602 2017-12-31 245,472,000 -8,272,000
HALTERMANN CARLESS UK LIMITED CEDAR COURT GUILDFORD ROAD, FETCHAM, LEATHERHEAD, ENGLAND, KT22 9RX 00429315 2017-12-31 232,831,000 12,643,000
INEOS NITRILES (UK) LIMITED PO BOX 62, SEAL SANDS, MIDDLESBROUGH, TS2 1TX 06238238 2017-12-31 225,017,000 8,312,000
ENSUS UK LIMITED ENSUS ADMIN BUILDING, MIDDLEWAY, WILTON, REDCAR, ENGLAND, TS10 4RG 05816694 2018-02-28 201,731,000 4,537,000
LUBRIZOL LIMITED THE KNOWLE, NETHER LANE HAZELWOOD, DERBY, DERBYSHIRE, DE56 4AN 00775276 2017-12-31 189,073,000 27,608,000
DSM NUTRITIONAL PRODUCTS (UK) LIMITED DELVES ROAD, HEANOR GATE, HEANOR, DERBYSHIRE, DE75 7SG 04031360 2017-12-31 167,256,000 428,000
VIVERGO FUELS LIMITED WESTON CENTRE, 10 GROSVENOR STREET, LONDON, UNITED KINGDOM, W1K 4QY 05998024 2018-08-31 159,916,000 -58,331,000
AMG SUPERALLOYS UK LIMITED AMG CHROME LIMITED, FULLERTON ROAD, ROTHERHAM, ENGLAND, S60 1DL 00345279 2017-12-31 140,743,000 7,372,000 24100-Manufacture of basic iron and steel and of ferro-alloys
24450-Other non-ferrous metal production
SOLVAY SOLUTIONS UK LIMITED SOLVAY, TRINITY STREET, OLDBURY, WEST MIDLANDS, ENGLAND, B69 4LW 00036833 2017-12-31 134,779,000 37,601,000
PERSTORP UK LTD. INGEVITY UK LTD, BARONET ROAD, WARRINGTON, ENGLAND, WA4 6HA 02715398 2017-12-31 119,480,000 13,680,000
EVERBUILD BUILDING PRODUCTS LIMITED THE SIKA BUILDING, WATCHMEAD, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 1BQ 02890352 2017-12-31 110,654,000 2,634,000
ALTRO LIMITED WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW 00154159 2017-12-31 110,400,000 10,115,000 22230-Manufacture of builders ware of plastic
TATA CHEMICALS EUROPE LIMITED NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW 02607081 2018-03-31 110,155,000 -27,594,000
OMYA UK LIMITED MELTON OFFICE MELTON BOTTOM, MELTON, NORTH FERRIBY, EAST RIDING OF YORKSHIRE, HU14 3HU 00436591 2017-12-31 108,869,000 7,458,000
WD-40 COMPANY LIMITED 252 UPPER THIRD STREET, MILTON KEYNES, UNITED KINGDOM, MK9 1DZ 01755958 2017-08-31 108,138,000 17,324,000
THE VALSPAR (UK) CORPORATION, LIMITED 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR 03049772 2017-12-31 101,218,365 -23,764,758
SIEMENS HEALTHCARE DIAGNOSTICS LTD PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 03050664 2018-09-30 83,191,000 1,726,000 26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
SIEMENS HEALTHCARE DIAGNOSTICS PRODUCTS LTD PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 02005794 2018-09-30 62,939,000 3,461,000 32500-Manufacture of medical and dental instruments and supplies
SAMUEL BANNER & CO. LIMITED 2M HOUSE CLIFTON ROAD, SUTTON WEAVER, RUNCORN, ENGLAND, WA7 3EH 02631366 2018-04-30 57,879,203 158,987 46750-Wholesale of chemical products
MEDIMMUNE U.K. LIMITED PLOT 6 RENAISSANCE WAY, BOULEVARD INDUSTRY PARK, SPEKE, LIVERPOOL, L24 9JW 03854275 2017-12-31 49,597,452 1,767,502
JAMES BRIGGS LIMITED SALMON FIELDS SALMON FIELDS, ROYTON, OLDHAM, ENGLAND, OL2 6HZ 08435139 2018-06-30 45,392,000 -751,000
HOUGHTON PLC BEACON ROAD, TRAFFORD PARK, MANCHESTER, LANCASHIRE, M17 1AF 00063827 2017-12-31 44,445,000 3,787,000
NATIONAL REFRIGERANTS LTD SECOND FLOOR, 28, RODNEY STREET, LIVERPOOL, ENGLAND, L1 2TQ 02326887 2017-12-31 31,790,700 0
APOLLO CHEMICALS LIMITED SANDY WAY, AMINGTON INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B77 4DS 01052410 2018-04-30 28,939,696 0
SANGLIER LIMITED SHELLY CLOSE, LOWMOOR BUSINESS PARK, KIRBY IN ASHFIELD, NOTTINGHAMSHIRE, NG17 7JZ 04577960 2018-04-30 16,032,509 0
OREAN PERSONAL CARE LIMITED UNIT E1 STUBS BECK LANE, WEST 26 INDUSTRIAL ESTATE, CLECKHEATON, WEST YORKSHIRE, BD19 4TT 06723673 2017-12-31 15,568,964 0
CARBOSYNTH LIMITED 8 & 9 OLD STATION BUSINESS PARK, COMPTON, NEWBURY, BERKSHIRE, RG20 6NE 05771788 2017-12-31 14,390,247 0 46460-Wholesale of pharmaceutical goods
46750-Wholesale of chemical products
72190-Other research and experimental development on natural sciences and engineering
AEROPAK (CHEMICAL PRODUCTS) LIMITED HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL 01514563 2017-05-31 10,478,195 0
TOCRIS COOKSON LIMITED UNIT 4-6 AVONBRIDGE TRADING ESTATE, ATLANTIC ROAD, BRISTOL, ENGLAND, BS11 9QD 02869577 2018-06-30 10,449,000 3,531,000
HORNETT BROS & CO,LIMITED 73 FERRY LANE SOUTH, RAINHAM, ESSEX, RM13 9YH 00520212 2017-05-31 8,933,075 0
F2 CHEMICALS LIMITED F2 CHEMICALS LTD, LEA LANE LEA TOWN, PRESTON, LANCASHIRE, PR4 0RZ 02680159 2017-12-31 8,089,000 0
FINE & PERFORMANCE CHEMICALS LIMITED FPC SKUTTERSKELFE, HUTTON RUDBY, YARM, NORTH YORKSHIRE, ENGLAND, TS15 0JR 01169048 2017-12-31 5,266,260 0 82990-Other business support service activities not elsewhere classified
RALEIGH ADHESIVE COATINGS LIMITED PREMIER PARK 33 ROAD ONE, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, CW7 3RT 02300965 2018-04-30 5,239,725 0
VIADERM LIMITED 14A TALLON ROAD, HUTTON, BRENTWOOD, ENGLAND, CM13 1TF 01963870 2017-12-31 2,256,397 0
ENTERPRISE ADHESIVES & CHEMICALS LIMITED ENTERPRISE ADHESIVES & CHEMICALS LIMITED, 43 HORNSBY SQUARE, SOUTHFIELDS BUSINESS PARK, BASILDON, ESSEX, SS15 6SD 02118556 2017-09-30 1,597,722 0
IKV TRIBOLOGY LIMITED UNIT 3 LITTLE CASTLE BUSINESS PARC, RAGLAN, MONMOUTH, MONMOUTHSHIRE, NP15 2BX 05282979 2017-09-30 663,506 0
CEIMIG LIMITED UNITS 1- 3 SMEATON ROAD, WEST GOURDIE INDUSTRIAL ESTATE, DUNDEE, SCOTLAND, DD2 4UT SC267975 2018-06-30 553,390 0
ARCHWAY (T C S) LIMITED UNIT 5 COMMERCE PARK, 19 COMMERCE WAY, CROYDON, SURREY, CR0 4YL 04206792 2018-02-28 207,727 0 25110-Manufacture of metal structures and parts of structures
28290-Manufacture of other general-purpose machinery not elsewhere classified
URENCO CHEMPLANTS LIMITED CAPENHURST WORKS, CAPENHURST, CHESTER, CH1 6ER 06228208 2018-12-31 28,000 -7,855,000
INTERNATIONAL SPECIALITY CHEMICALS LIMITED 124 CITY ROAD, LONDON, ENGLAND, EC1V 2NX 06318278 2018-12-31 13,789 0
PRECISION PHARMA SOLUTIONS LTD. BIOCITY NOTTINGHAM, PENNYFOOT STREET, NOTTINGHAM, NG1 1GF 09314239 2018-11-30 12,411 0
INNOCENT ALCHEMY LTD FAIRLAWN, ST. MARY'S, ISLES OF SCILLY, CORNWALL, UNITED KINGDOM, TR21 0NS 10694765 2019-03-31 327 0 46450-Wholesale of perfume and cosmetics
47910-Retail sale via mail order houses or via Internet
74909-Other professional, scientific and technical activities not elsewhere classified
LSZ INTERNATIONAL TRADING LTD. FLAT 8, 1 LOCHEND BUTTERFLY WAY, EDINBURGH, EH7 5FF SC424922 2018-05-31 270 0 46900-Non-specialised wholesale trade
SMITH & NEPHEW PLC BUILDING 5, CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YE 00324357 0000-00-00 0 0 21100-Manufacture of basic pharmaceutical products
32500-Manufacture of medical and dental instruments and supplies
70100-Activities of head offices
VENATOR P&A HOLDINGS UK LIMITED TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON ON TEES, TS22 5FD 03767080 0000-00-00 0 0

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
CELSIS INTERNATIONAL LIMITED 0.7% 4.0% 7.1% Medium
Other companies Active in the same sector 1.7% 5.0% 8.7% Medium
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 0.7% 5.7% 7.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
Do you have a dispute with a business?
Make it public