Do you have a dispute with a business?
Make it public
CEPHALON (UK) LIMITED
RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, WF10 5HXCompany Number: 03207745
Incorporation date: 05-Jun-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
SUMMARY
This company is 27.8 years old and is currently active. It is controlled by Cephalon Limited. The latest reported revenue figure is GBP 18.1 million which is similar to the previous year's figure of GBP 18.1 million. The company has 2 active officers (directors or partners) who are or were officers of 37 other companies, 3 (8.1%) 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 no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: DORMANT (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 18,103,668 | 231,274 | 3,722,511 | |||
31-Dec-2017 | GBP | 18,103,000 | 3,954,000 | 231,000 | 3,723,000 | ||
31-Dec-2016 | GBP | 22,324,000 | 3,399,000 | 77,000 | 705,000 | 2,771,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 3 | 1 | 1 | |||||
31-Dec-2017 | GBP | 92,075,000 | 5,141,000 | 5,000,000 | 19,950,000 | 50,826,000 | |||
31-Dec-2016 | GBP | -85,091,000 | 2,915,000 | 5,000,000 | 195,950,000 | 47,103,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | -499,999,900.00% | -24,949,999 | 24,950,004 | 5 | 12,475,004 |
** 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 | PINSENT MASONS SECRETARIAL LIMITED | 13 Mar 2017 | 13 Mar 2017 | 440 - 2645 | ||
Resigned | David Richard WILLIAMS | 09 Nov 2007 | 21 Dec 2011 | 0 - 8 | ||
Resigned | EPHALON LIMITED | 12 Apr 2007 | 09 Nov 2007 | 0 - 2 | ||
Resigned | John Edward ILETT | 21 Jul 2004 | 12 Apr 2007 | 0 - 18 | ||
Resigned | MITRE SECRETARIES LIMITED | 15 Aug 2000 | 21 Jul 2004 | 134 - 948 | ||
Resigned | David Charles TURNER | 29 Jan 1998 | 15 Aug 2000 | British | 11 - 27 | |
Resigned | David Tudor PHILLIPS | 05 Jun 1996 | 29 Jan 1998 | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephen Michael CHARLESWORTH | 29 Apr 2020 | Chartered Accountant | British | 26 - 7 | 4 (12.1%) | |
Active | Dean Michael COOPER | 12 Jul 2018 | Chartered Accountant | British | 22 - 16 | 3 (7.9%) | |
Resigned | Kim INNES | 27 Sep 2016 | 29 Apr 2020 | General Manager | British | 4 - 30 | 3 (8.8%) |
Resigned | David VRHOVEC | 01 May 2016 | 07 Apr 2017 | Director | Slovenian | 2 - 3 | 0 (0.0%) |
Resigned | Robert WILLIAMS | 18 Mar 2016 | 27 Jun 2018 | Director | British | 0 - 38 | 11 (28.9%) |
Resigned | Richard Gordon DANIELL | 18 Mar 2016 | 27 Sep 2016 | Director | British | 0 - 19 | 3 (15.8%) |
Resigned | Stephen Philip OLDFIELD | 03 Aug 2015 | 18 Mar 2016 | Managing Director | British | 0 - 12 | 0 (0.0%) |
Resigned | Tim ORESKOVIC | 09 Sep 2014 | 14 Jan 2016 | Director | Canadian | 0 - 13 | 0 (0.0%) |
Resigned | Gertjan NOORDERMEER | 31 Mar 2014 | 09 Sep 2014 | Director | Dutch | 0 - 8 | 0 (0.0%) |
Resigned | Michael SCHREWE | 21 Mar 2013 | 01 Aug 2016 | Chief Financial Officer | German | 0 - 17 | 3 (17.6%) |
Resigned | Richard Gordon DANIELL | 21 Dec 2011 | 03 Aug 2015 | Managing Director | British | 0 - 19 | 3 (15.8%) |
Resigned | Robert WILLIAMS | 21 Dec 2011 | 21 Mar 2013 | Chief Financial Officer | British | 0 - 38 | 11 (28.9%) |
Resigned | Dipankar BHATTACHARJEE | 21 Dec 2011 | 10 Jan 2013 | Vice President Uk And Northern Europe | British | 0 - 21 | 11 (52.4%) |
Resigned | Theodorus Jacobus ANDRIESSEN | 21 Dec 2011 | 31 Mar 2014 | Vice President Corporate Governance | Dutch | 0 - 3 | 0 (0.0%) |
Resigned | Andrew BROMLEY | 14 Sep 2011 | 21 Dec 2011 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Richard Huw WILLIAMS | 07 Jan 2008 | 18 Jul 2011 | General Manager | British | 0 - 4 | 1 (25.0%) |
Resigned | David Richard WILLIAMS | 09 Nov 2007 | 21 Dec 2011 | Lawyer | British | 0 - 8 | 2 (25.0%) |
Resigned | Alain ARAGUES | 13 Mar 2007 | 21 Dec 2011 | Company President | French | 0 - 4 | 1 (25.0%) |
Resigned | Robert P ROCHE JNR | 10 Sep 1999 | 19 Apr 2010 | Marketing & Sales | Usa | 0 - 2 | 1 (50.0%) |
Resigned | Colin MARKLAND | 29 Jan 1998 | 01 Mar 1999 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John Andrew DAWSON | 10 Oct 1996 | 30 Jun 2007 | Chartered Accountant | British | 0 - 8 | 1 (12.5%) |
Resigned | Kevin BUCHI | 05 Jun 1996 | 21 Dec 2011 | Chief Financial Controller | Usa | 0 - 2 | 1 (50.0%) |
Resigned | SAME-DAY COMPANY SERVICES LIMITED | 05 Jun 1996 | 05 Jun 1996 | 2 - 8257 | 3883 (47.0%) | ||
Resigned | Joseph PAIVA | 05 Jun 1996 | 30 Nov 1997 | Controller | Usa | 0 - 1 | 0 (0.0%) |
Resigned | Bruce PEACOCK | 05 Jun 1996 | 11 Jun 1999 | Chief Operating Officer | Usa | 0 - 1 | 0 (0.0%) |
Resigned | David Tudor PHILLIPS | 05 Jun 1996 | 29 Jan 1998 | Consultant | British | 0 - 8 | 1 (12.5%) |
Resigned | WILDMAN & BATTELL LIMITED | 05 Jun 1996 | 05 Jun 1996 | 2 - 7213 | 3458 (47.9%) |
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 10.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-06-05 | 2018-06-05 | 2016-06-05 | 2015-06-05 | 2014-06-05 | ||
TEVA UK HOLDINGS LIMITED | ORDINARY | 1 100% | 5,000,000 100% | 0 0% | 0 0% | 0 0% |
CEPHALON LIMITED | ORDINARY | 0 0% | 0 0% | 5,000,000 100% | 5,000,000 100% | 5,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CEPHALON (UK) LIMITED
no controlled companies
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:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED | UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ | 04198824 | 2017-12-31 | 159,933,000 | 5,511,000 | |
SQUADRON MEDICAL LIMITED | DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD,, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT | 03081982 | 2018-03-31 | 57,660,000 | 361,000 | |
FANNIN (UK) LIMITED | DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT | 02663514 | 2018-03-31 | 54,079,000 | 22,303,000 | |
WILLIAMS MEDICAL SUPPLIES LIMITED | CRAIGLAS HOUSE, MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY | 04240054 | 2018-03-31 | 47,240,000 | 7,551,000 | |
FANNIN (NI) LIMITED | UNIT 2, HERON VIEW, AIRPORT ROAD WEST, BELFAST, BT3 9LN | NI021850 | 2018-03-31 | 14,668,000 | 921,000 | |
EDWARDS LIFESCIENCES LIMITED | CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF | 03879325 | 2018-12-31 | 12,286,098 | 0 | |
PFM MEDICAL UK LIMITED | SUITE 3 ARMCON BUSINESS PARK LONDON ROAD SOUTH, POYNTON, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK12 1LQ | 06151049 | 2017-12-31 | 4,719,474 | 0 | |
LIPTROTS (FARSLEY) LIMITED | 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ | 05994048 | 2016-10-31 | 995,324 | 0 | |
M.I.S.S. OPHTHALMICS LIMITED | 3 RYDER COURT, SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, ENGLAND, NN18 9NX | 05243460 | 2017-07-31 | 811,891 | 0 | |
SIRIUS DISTRIBUTION LTD | VINE HOUSE CHURCH HILL, BUCKHORN WESTON, GILLINGHAM, ENGLAND, SP8 5HS | 07211647 | 2018-06-30 | 669,769 | 0 | |
CAPE HOLDINGS LIMITED | 2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ | 09440413 | 2018-03-31 | 621,178 | 0 | |
CS MEDICAL LIMITED | UNIT 6 RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, ENGLAND, L40 8JY | 09922640 | 2017-12-31 | 521,728 | 0 | |
SI-BONE UK LTD | C/O MEDDDBASE UK LIMITED BUILDING 81, GREENHAM BUSINESS PARK, THATCHAM, ENGLAND, RG19 6HW | 09719342 | 2017-12-31 | 511,024 | 0 | |
LIPTROTS (CALVERLEY) LIMITED | 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ | 05994082 | 2016-10-31 | 487,572 | 0 | |
LAWSCHEME LIMITED | 9 CHURCH ROAD, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9BB | 02920744 | 2018-03-31 | 381,213 | 0 | |
THERMOLAB SCIENTIFIC LIMITED | 37TH FLOOR, 1 CANADA SQUARE,, CANARY WHARF,, LONDON, ENGLAND, E14 5AA | 07480601 | 2017-12-31 | 321,311 | 0 | |
GARNANT PHARMACY LIMITED | 78 LANGLAND BAY ROAD, LANGLAND, SWANSEA, WALES, SA3 4QR | 06485658 | 2017-07-31 | 299,140 | 0 | |
SCOTTISH MEDICAL SUPPLIES LIMITED | 90 GEORGE STREET, STRANRAER, SCOTLAND, DG9 7JS | SC322549 | 2018-03-31 | 91,391 | 0 | |
BEAUTY EVOLUTION LTD | 51 BEAUMONT FEE, LINCOLN, ENGLAND, LN1 1EZ | 07923093 | 2018-07-02 | 82,424 | 0 |
96020-Hairdressing and other beauty treatment |
MEDIGEM LTD | 122 HIGH STREET, WEST WICKHAM, KENT, BR4 0LZ | 05971139 | 2018-12-31 | 48,400 | 0 | |
SINGLE USE INSTRUMENTS LIMITED | 52 RIVERVIEW ROAD, EPSOM, ENGLAND, KT19 0LB | 06691378 | 2017-12-31 | 38,510 | 0 | |
CALDERDALE STAIRLIFTS LTD | UNIT 12A AND B CALDERDALE BUSINESS PARK, CLUB LANE, HALIFAX, UNITED KINGDOM, HX2 8DB | 10234054 | 2018-06-30 | 19,637 | 0 | |
MDTI COMPANY LIMITED | THE KACE BUILDING, VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG | 06089910 | 2018-02-28 | 12,480 | 0 | |
AMARIE AESTHETICS LTD | HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ | 10669747 | 2019-03-31 | 11,520 | 0 | |
ELITE FOOT AND ANKLE LTD | 9 VICTORY GROVE, NORWICH, UNITED KINGDOM, NR5 0US | 10887346 | 2019-07-31 | 6,108 | 0 |
86220-Specialists medical practice activities |
THERAPURA LIMITED | SEGENSWORTH HOUSE, 161 SEGENSWORTH ROAD, TITCHFIELD PARK, HAMPSHIRE, PO15 5EH | 05655951 | 2018-12-31 | 5,317 | 0 | |
ATMOS MEDICAL LIMITED | 11A THE GREEN, STUBBINGTON GREEN, FAREHAM, ENGLAND, PO14 2JG | 03650989 | 2017-12-31 | 2,130 | 0 | |
MEDEQUIP GROUP LIMITED | UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ | 09553385 | 0000-00-00 | 0 | 0 | |
MEDEQUIP HOLDINGS LIMITED | UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ | 11439302 | 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 |
---|---|---|---|---|
CEPHALON (UK) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.3% | 1.6% | 3.1% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 3.8% | 7.1% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |