CEPHALON (UK) LIMITED

RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, WF10 5HX

Company 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-2025
Accounts 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
* 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 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 - 74 (12.1%)
Active Dean Michael COOPER 12 Jul 2018 Chartered Accountant British 22 - 163 (7.9%)
Resigned Kim INNES 27 Sep 2016 29 Apr 2020 General Manager British 4 - 303 (8.8%)
Resigned David VRHOVEC 01 May 2016 07 Apr 2017 Director Slovenian 2 - 30 (0.0%)
Resigned Robert WILLIAMS 18 Mar 2016 27 Jun 2018 Director British 0 - 3811 (28.9%)
Resigned Richard Gordon DANIELL 18 Mar 2016 27 Sep 2016 Director British 0 - 193 (15.8%)
Resigned Stephen Philip OLDFIELD 03 Aug 2015 18 Mar 2016 Managing Director British 0 - 120 (0.0%)
Resigned Tim ORESKOVIC 09 Sep 2014 14 Jan 2016 Director Canadian 0 - 130 (0.0%)
Resigned Gertjan NOORDERMEER 31 Mar 2014 09 Sep 2014 Director Dutch 0 - 80 (0.0%)
Resigned Michael SCHREWE 21 Mar 2013 01 Aug 2016 Chief Financial Officer German 0 - 173 (17.6%)
Resigned Richard Gordon DANIELL 21 Dec 2011 03 Aug 2015 Managing Director British 0 - 193 (15.8%)
Resigned Robert WILLIAMS 21 Dec 2011 21 Mar 2013 Chief Financial Officer British 0 - 3811 (28.9%)
Resigned Dipankar BHATTACHARJEE 21 Dec 2011 10 Jan 2013 Vice President Uk And Northern Europe British 0 - 2111 (52.4%)
Resigned Theodorus Jacobus ANDRIESSEN 21 Dec 2011 31 Mar 2014 Vice President Corporate Governance Dutch 0 - 30 (0.0%)
Resigned Andrew BROMLEY 14 Sep 2011 21 Dec 2011 Director British 0 - 30 (0.0%)
Resigned Richard Huw WILLIAMS 07 Jan 2008 18 Jul 2011 General Manager British 0 - 41 (25.0%)
Resigned David Richard WILLIAMS 09 Nov 2007 21 Dec 2011 Lawyer British 0 - 82 (25.0%)
Resigned Alain ARAGUES 13 Mar 2007 21 Dec 2011 Company President French 0 - 41 (25.0%)
Resigned Robert P ROCHE JNR 10 Sep 1999 19 Apr 2010 Marketing & Sales Usa 0 - 21 (50.0%)
Resigned Colin MARKLAND 29 Jan 1998 01 Mar 1999 Company Director British 0 - 10 (0.0%)
Resigned John Andrew DAWSON 10 Oct 1996 30 Jun 2007 Chartered Accountant British 0 - 81 (12.5%)
Resigned Kevin BUCHI 05 Jun 1996 21 Dec 2011 Chief Financial Controller Usa 0 - 21 (50.0%)
Resigned SAME-DAY COMPANY SERVICES LIMITED 05 Jun 1996 05 Jun 1996 2 - 82573883 (47.0%)
Resigned Joseph PAIVA 05 Jun 1996 30 Nov 1997 Controller Usa 0 - 10 (0.0%)
Resigned Bruce PEACOCK 05 Jun 1996 11 Jun 1999 Chief Operating Officer Usa 0 - 10 (0.0%)
Resigned David Tudor PHILLIPS 05 Jun 1996 29 Jan 1998 Consultant British 0 - 81 (12.5%)
Resigned WILDMAN & BATTELL LIMITED 05 Jun 1996 05 Jun 1996 2 - 72133458 (47.9%)
Number of active directors: 2
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

Name
 
TEVA PHARMA UK LIMITED (00202929) - Liquidation
TEVA UK LIMITED (00302461) - Active
TEVA LABORATORIES UK LIMITED (00532832) - Active
PHARMAX LIMITED (00674782) - Active
NORTON HEALTHCARE LIMITED (00947980) - Active
TEVA PHARMACEUTICALS LIMITED (01077587) - Active
RATIOPHARM (UK) LIMITED (02299181) - Active
PLIVA PHARMA LIMITED (02412478) - Active
APS/BERK LIMITED (03152055) - Active
ORVET UK (03188178) - Active
CEPHALON (UK) LIMITED (03207745) - Active
ACTAVIS HOLDINGS UK II LIMITED (03557692) - Active
NORTON HEALTHCARE (1998) LIMITED (03572598) - Active
IVAX UK LIMITED (03806690) - Active
AUDEN MCKENZIE (PHARMA DIVISION) LIMITED (03835531) - Active
BREATH LIMITED (03943686) - Active
ARROW GENERICS LIMITED (04124572) - Active
ARROW NO 7 LIMITED (04325266) - Liquidation
LIME PHARMA LIMITED (04447008) - Active
TEVA UK HOLDINGS LIMITED (04539805) - Active
CEPHALON LIMITED (04885565) - Active
CEPHALON HOLDINGS LIMITED (04885917) - Active
ACTAVIS HOLDINGS UK LTD. (05032430) - Active
BOWMED LIMITED (05036443) - Liquidation
TEVA ACQUISITION LIMITED (05269094) - Active
NRIM LIMITED (05351618) - Active
AUDEN MCKENZIE HOLDINGS LIMITED (08257942) - Active
ACTAVIS UK GROUP LIMITED (09603816) - Active
TEVA PHARMA HOLDINGS LIMITED (10119709) - Active
SCAC CONSULTING LTD (11220004) - Dissolved
TEVA UK HOLDCO 1 LIMITED (12210932) - Active
TEVA UK HOLDCO 2 LIMITED (12211017) - Active
TEVA UK HOLDCO 3 LIMITED (12211029) - Active
WARNER CHILCOTT RESEARCH LABORATORIES LIMITED (NI010870) - Active
MILLBROOK (NI) LIMITED (NI016093) - Active
TEVA NI LIMITED (NI023272) - Active
TEVA MILBROOK HOLDINGS LIMITED (NI025836) - Active
NICOBRAND LIMITED (NI033276) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-052018-06-052016-06-052015-06-052014-06-05
TEVA UK HOLDINGS LIMITEDORDINARY1
100%
5,000,000
100%
0
0%
0
0%
0
0%
CEPHALON LIMITEDORDINARY0
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
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