ILLUMINA CAMBRIDGE LIMITED

19 GRANTA PARK, GREAT ABINGTON, CAMBRIDGE, CAMBRIDGESHIRE, CB21 6DF

Previous name: SOLEXA LIMITED (changed on 04-Jan-2008)

Company Number: 03625145
Incorporation date: 02-Sep-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
72110 Research and experimental development on biotechnology





SUMMARY

This company is 25.6 years old and is currently active. It is controlled by Illumina Inc. The company has positive equity (net assets) of USD 736.8 million which has increased from USD 512 million in the previous year. The latest reported revenue figure is USD 2.6 billion which is up 10% on previous year's figure of USD 2.5 billion. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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 (01-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Dec-2019 USD 2,604,427,000 542,422,000 3,042,000 10,000 67,804,000 848,871,000
30-Dec-2018 USD 2,464,781,000 402,280,000 5,245,000 19,000 51,528,000 915,978,000
31-Dec-2017 USD 2,144,848,000 255,458,000 2,052,000 29,000 34,054,000 422,140,000
01-Jan-2017 USD 1,867,826,000 238,110,000 198,000 102,000 36,583,000 399,552,000
03-Jan-2016 USD 1,181,610,720,000 203,306,698,000 1,529,071,000 102,001,000 28,820,006,000 172,869,694,000
28-Dec-2014 GBP 285,480,362,000 3,000 7,000 8,000 9,000 9,000
29-Dec-2013 GBP 203,717,898,000 58,384,020,000 613,523,000 118,965,000 7,577,325,000 84,876,482,000
30-Dec-2012 GBP 138,160,103,000 45,681,983,000 98,665,000 53,093,000 10,143,718,000 35,583,837,000
01-Jan-2012 GBP 112,746,421,000 42,932,501,000 149,299,000 10,718,689,000 32,070,805,000
02-Jan-2011 GBP 97,618,210,000 19,979,297,000 177,603,000 1,502,660,000 4,598,813,000 23,253,053,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Dec-2019 USD 98,418,000 800,582,000 118,813,000 14,771,000 59,000 18,985,000 717,758,000 736,802,000
30-Dec-2018 USD 89,821,000 676,530,000 242,308,000 10,938,000 59,000 18,985,000 492,990,000 512,034,000
31-Dec-2017 USD 398,212,000 1,084,896,000 207,345,000 5,498,000 59,000 18,985,000 925,371,000 944,415,000
01-Jan-2017 USD 146,363,000 704,333,000 187,948,000 3,711,000 9,000 18,985,000 612,501,000 631,545,000
03-Jan-2016 USD 76,639,113,000 546,395,523,000 116,726,493,000 4,106,057,000 59,337,000 921,501,000 462,058,687,000 463,039,525,000
28-Dec-2014 GBP 74,806,759,000 181,646,589,000 67,325,322,000 499,320,000 30,224,000 180,220,358,000 180,250,582,000
29-Dec-2013 GBP 46,457,110,000 92,880,174,000 60,485,894,000 513,816,000 30,224,000 98,027,342,000
30-Dec-2012 GBP 46,631,694,000 63,467,163,000 20,984,668,000 30,224,000 22,329,961,000 55,172,650,000 77,532,835,000
01-Jan-2012 GBP 27,247,342,000 35,632,554,000 24,080,833,000 30,224,000 22,329,961,000 20,082,961,000 42,443,146,000
02-Jan-2011 GBP 5,414,385,000 16,222,789,000 35,787,146,000 30,224,000 22,329,961,000 -12,615,825,000 9,744,360,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 USD 84.75% 50,000 9,000 59,000 -267,649,000
01-Jan-2017 USD -659,200.00% -961,844,000 961,989,911 145,911 -35,856,786,089
03-Jan-2016 USD 49.06% 950,614,000 986,890,995 1,937,504,995 -71,958,049,505
* 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)
Active Charles DADSWELL 22 Apr 2013 29 Mar 2024 British 1 - 0
Resigned Christian CABOU 26 Jan 2007 22 Apr 2013 0 - 2
Resigned Leigh Graham PALMER 20 Nov 2001 26 Jan 2007 0 - 8
Resigned James Foster ABELL 12 Oct 1998 20 Nov 2001 0 - 21

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Bastiaan Abram Willem VERHOEF 28 Apr 2023 07 Feb 2024 Director Dutch 0 - 10 (0.0%)
Active Nicola Letha CRANFIELD 03 Dec 2021 Finance Director British 1 - 00 (0.0%)
Active Mark James ROBINSON 04 Nov 2019 Vp, Finance British 2 - 00 (0.0%)
Resigned Rebecca Jane EDWARDS 08 Oct 2018 19 Nov 2021 Director, Hr British 0 - 10 (0.0%)
Resigned Mark David VAN OENE 14 Sep 2017 08 Oct 2018 Sr Vice President & Chief Commercial Officer Canadian 0 - 20 (0.0%)
Resigned Ronald James MCGRATH 13 Apr 2017 22 Jan 2018 Vice President Finance American 0 - 21 (50.0%)
Resigned Paula Lynn DOWDY 24 Oct 2016 23 Jul 2021 None American 0 - 41 (25.0%)
Resigned Francis DESOUZA 29 Apr 2015 13 Apr 2017 President Of Illumina Way American 0 - 42 (50.0%)
Resigned Andre Jacques NEL 29 Apr 2015 04 Nov 2019 Vp Finance, Illumina South African 0 - 42 (50.0%)
Resigned Richard Alan COMPTON 29 Apr 2015 03 May 2016 Vice President And General Manager British 0 - 106 (60.0%)
Resigned Timothy Sean ORPIN 14 Mar 2013 29 Apr 2015 Director Australian 0 - 31 (33.3%)
Resigned Marc Andrew STAPLEY 08 May 2012 29 Apr 2015 Cfo British Citizen 0 - 21 (50.0%)
Resigned Christian Ogren HENRY 20 Dec 2007 13 Apr 2017 Senior Vp & Cfo Illumina Inc United States 0 - 42 (50.0%)
Resigned Jay FLATLEY 26 Jan 2007 29 Apr 2015 President & C E O Illumina Inc American 0 - 10 (0.0%)
Resigned John Stephen WEST 06 Aug 2004 26 Jan 2007 Ceo American 0 - 20 (0.0%)
Resigned Hermann Maria HAUSER 30 Jul 2004 19 Apr 2005 Venture Capitalist Austrian 11 - 3217 (39.5%)
Resigned Quentin Lionel Genghis LLOYD HARRIS 08 Jun 2004 19 Apr 2005 Investment Manager British 0 - 53 (60.0%)
Resigned Stephen David ALLEN 27 Jan 2004 26 Jan 2007 General Manager English 0 - 115 (45.5%)
Resigned Sam, Dr ELETR 29 Jan 2002 30 Jul 2004 Director American 0 - 10 (0.0%)
Resigned Anthony John SMITH 29 Jan 2002 26 Jan 2007 Chief Technology Officer British 0 - 20 (0.0%)
Resigned Mark CARTHY 20 Sep 2001 19 Apr 2005 Venture Capitalist American 0 - 20 (0.0%)
Resigned Tom James DANIEL 20 Sep 2001 19 Apr 2005 Venture Capitalist British 0 - 31 (33.3%)
Resigned Nicholas John MCCOOKE 24 Jan 2001 09 Aug 2004 Executive British 1 - 20 (0.0%)
Resigned Timothy James RINK 19 Jul 2000 26 Jan 2007 Company Director British 0 - 73 (42.9%)
Resigned Alan Rowe, Dr WILLIAMSON 19 Jul 2000 30 Jul 2004 Consultant British 0 - 61 (16.7%)
Resigned David KLENERMAN 12 Oct 1998 20 Sep 2001 University Lecturer British 0 - 21 (50.0%)
Resigned Richard Charles, Dr JENNINGS 12 Oct 1998 20 Sep 2001 Director British 0 - 153 (20.0%)
Resigned Shankar, Dr BALASUBRAMANIAN 12 Oct 1998 26 Jan 2007 University Lecturer British 0 - 10 (0.0%)
Resigned John Edward BERRIMAN 12 Oct 1998 08 Jun 2004 Consultant British 0 - 112 (18.2%)
Resigned Barbara REEVES 02 Sep 1998 12 Oct 1998 British 0 - 19386 (44.6%)
Resigned Michael William RICH 02 Sep 1998 12 Oct 1998 British 0 - 16771 (42.5%)
Resigned MITRE SECRETARIES LIMITED 02 Sep 1998 12 Oct 1998 18 - 837465 (54.4%)
Number of active directors: 2
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ILLUMINA CAMBRIDGE LIMITED (03625145) - Active
BFTF MANAGEMENT LIMITED (11937168) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-09-022017-09-022015-09-022014-09-022013-09-02
ILLUMINA INCORDINARY12,129,188
100%
12,129,187
100%
12,129,158
100%
12,089,515
100%
12,089,515
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ILLUMINA CAMBRIDGE 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
2023-01-01 2023-06-30 87 37% 62% 75640
2022-07-01 2022-12-31 80 17% 61% 68838
2022-01-01 2022-06-30 39 6% 44% 62277
2021-07-01 2021-12-31 35 6% 45% 54860
2021-01-01 2021-06-30 37 8% 45% 48337
2020-07-01 2020-12-31 28 2% 41% 41056
2020-01-01 2020-06-30 31 5% 21% 34019
2019-07-01 2019-12-31 30 1% 50% 26245
2018-12-31 2019-06-30 31 2% 36% 18456
2018-07-02 2018-12-30 33 1% 52% 11692
2018-01-01 2018-07-01 43 13% 59% 3549


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Methods and systems for data analysis and compression 2014-08-05 Awaiting First Examination GB2530012
Prism design for optical scanning applications 2003-01-15 Granted GB2400518

COMPETITORS

(Based on Sic code: 72110 Research and experimental development on biotechnology)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ILLUMINA CAMBRIDGE LIMITED 19 GRANTA PARK, GREAT ABINGTON, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB21 6DF 03625145 2017-12-31 2,114,848,000 422,140,000
IQVIA LTD. 3 FORBURY PLACE, 23 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH 03022416 2017-12-31 1,123,545,000 198,818,000
AMGEN LIMITED 216 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB4 0WA 02354269 2017-12-31 238,931,000 9,488,000
GENOME RESEARCH LIMITED WELLCOME SANGER INSTITUTE WELLCOME GENOME CAMPUS, HINXTON, SAFFRON WALDEN, ENGLAND, CB10 1SA 02742969 2018-09-30 144,812,000 55,555,000
COVANCE LABORATORIES LIMITED OTLEY RD, HARROGATE, HG3 1PY 01171833 2017-12-31 111,519,000 16,839,000
ASTEX THERAPEUTICS LIMITED 436 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CB4 0QA 03751674 2018-12-31 72,199,766 28,006,138
CELLTECH R&D LIMITED 208 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3WE 01472269 2017-12-31 55,407,000 -5,338,000
QUOTIENT SCIENCES LIMITED TRENT HOUSE MERE WAY, RUDDINGTON FIELDS BUSINESS PARK, RUDDINGTON, NOTTINGHAM, NG11 6JS 05221615 2018-03-31 43,379,000 7,170,000
CENTRE FOR PROCESS INNOVATION LIMITED WILTON CENTRE, WILTON, REDCAR, CLEVELAND, TS10 4RF 05002194 2018-03-31 33,187,000 7,344,000 72190-Other research and experimental development on natural sciences and engineering
82990-Other business support service activities not elsewhere classified
85320-Technical and vocational secondary education
EVOTEC (UK) LIMITED 114 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OXFORDSHIRE, OX14 4RZ 02674265 2017-12-31 31,859,000 1,599,000
ARC TRINOVA LIMITED C/O QUOTIENT SCIENCES LIMITED TRENT HOUSE MERE WAY, RUDDINGTON FIELDS BUSINESS PARK, RUDDINGTON, NOTTINGHAM, ENGLAND, NG11 6JS 09767194 2017-12-31 8,422,519 0
CROWN BIOSCIENCE UK LIMITED BUILDING 14 DODGEFORD LANE, OSGATHORPE, LOUGHBOROUGH, LEICESTERSHIRE, LE12 9TE 07109059 2017-12-31 2,819,775 0
INDUSTRIAL MICROBIOLOGICAL SERVICES LIMITED ODD FELLOWS HALL, 118B OXFORD ROAD, READING, RG1 7NG 03264423 2018-01-31 1,005,784 0
THE BIO NANO CENTRE UNLIMITED 69 ONSLOW ROAD, ONSLOW ROAD, RICHMOND, ENGLAND, TW10 6QA 06389520 2018-02-28 974,607 0
TAILORED CLINICAL RESEARCH SOLUTIONS LIMITED 2 HINKSEY COURT, CHURCH WAY, OXFORD, ENGLAND, OX2 9SX 09930195 2017-12-31 334,157 0 86900-Other human health activities
NEXT CLINICAL RESEARCH ORGANISATION LIMITED 47 THE RIDGEWAY, FRIERN BARNET, LONDON, ENGLAND, N11 3LG 09418105 2018-12-31 282,733 0
MEDEZRIN LTD. 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 03340737 2018-03-31 170,000 0
NEW DIAGNOSTICS LIMITED KNOLE VIEW, SOUTH HILL, SOMERTON, SOMERSET, TA11 7JQ 08672341 2019-03-31 104,307 0 74909-Other professional, scientific and technical activities not elsewhere classified
CLINICAL PHASE DEVELOPMENT LTD 38 CABERFEIGH CLOSE, REDHILL, ENGLAND, RH1 6BF 07715640 2018-07-31 94,690 0
SEE-THROUGH SCIENTIFIC LIMITED HARWOOD HOUSE, 43 HARWOOD ROAD, LONDON, ENGLAND, SW6 4QP 09410281 2017-12-31 76,514 0
DIAGNODUS LTD ST JOHN'S INNOVATION CENTRE, COWLEY ROAD, CAMBRIDGE, ENGLAND, CB4 0WS 07600875 2019-04-30 63,322 0
FISHER STATISTICS CONSULTANCY LIMITED 10 10 HEDGHOG CRESCENT, EDINBURGH, EH17 8XP, UNITED KINGDOM, EH17 8XP SC385170 2018-09-30 54,959 0 72200-Research and experimental development on social sciences and humanities
85600-Educational support services
SERNAT LIMITED 173 BROADWAY, DIDCOT, ENGLAND, OX11 8RZ 10372226 2017-09-30 51,815 0 72200-Research and experimental development on social sciences and humanities
86210-General medical practice activities
COULSON BIOINFORMATICS LTD EXCHANGE BUILDING, 66 CHURCH STREET, HARTLEPOOL, UNITED KINGDOM, TS24 7DN 10904839 2018-08-31 48,628 0
IHG PHARMACO LIMITED 20-22 WENLOCK ROAD, LONDON, N1 7GU 05606880 2018-03-31 43,960 0
CALA PHARMA LIMITED 5 FARRIERS WAY, WINSFORD, ENGLAND, CW7 2TS 09883439 2017-11-30 35,084 0
GOLGENE TECHNOLOGIES LIMITED 24 CHELWOOD AVENUE, LEEDS, ENGLAND, LS8 2AZ 06069931 2019-01-31 35,041 0
GREENSTONE BIOLABS LTD 024, WESTBOURNE STUDIOS, ACKLAM ROAD, LONDON, ENGLAND, W10 5JJ 09874376 2017-11-30 33,043 0 72190-Other research and experimental development on natural sciences and engineering
APPLIED EXOMICS LTD LEE LARCOMBE, 39 HOGSDEN LEYS, ST. NEOTS, CAMBRIDGESHIRE, PE19 6AD 08251827 2018-10-14 15,705 0
SP SCIENTIFIC SERVICES LTD 52 ANGEL HILL, SUTTON, UNITED KINGDOM, SM1 3EW 10312528 2018-08-31 15,229 0 72190-Other research and experimental development on natural sciences and engineering
CHEMOVATION LIMITED WA10 1GH, 49 ARRIVATO PLAZA, HALL STREET, ST HELENS, UNITED KINGDOM, WA10 1GH 05316858 2018-12-31 12,182 0 74909-Other professional, scientific and technical activities not elsewhere classified
AXONICS MODULATION TECHNOLOGIES, U.K. LIMITED 5TH FLOOR, ONE NEW CHANGE, LONDON, UNITED KINGDOM, EC4M 9AF 09622653 2019-06-30 8,610 0
RIOTECH PHARMACEUTICALS LIMITED 49 ARRIVATO PLAZA,, HALL STREET, ST HELENS, UNITED KINGDOM, WA10 1GH 04316377 2018-11-30 8,428 0
GENOMEX LTD BEECHCROFT DIKELANDS LANE, UPPER POPPLETON, YORK, UNITED KINGDOM, YO26 6JA 10356872 2018-09-30 7,923 0 72190-Other research and experimental development on natural sciences and engineering
ALLERAYDE SAB LIMITED 1 MEADOW ROAD, NEWARK, NG24 3BP 07909304 2019-01-31 4,348 0
BIOMEMS TECHNOLOGIES LIMITED 272 THE HAWTHORNS, CARDIFF, WALES, CF23 7AN 09360659 2018-12-31 3,000 0
OXFORD MEDISTRESS LTD FLAT 1, 69, ONSLOW ROAD, RICHMOND, SURREY, ENGLAND, TW10 6QA 05470178 2017-06-30 2,589 0 86900-Other human health activities
ALCHEMY PHARMATECH LIMITED KIRKSTONE GRINDLETON ROAD, WEST BRADFORD, CLITHEROE, LANCASHIRE, BB7 4TB 07912825 2017-03-31 1,981 0
PHYTOFUTURES LTD 54 DAWLISH ROAD, LONDON, ENGLAND, E10 6QD 09412092 2019-01-31 637 0 74909-Other professional, scientific and technical activities not elsewhere classified
ALBANY CLINICAL CONSULTING LIMITED 7 NEW BROUGHTON, EDINBURGH, MIDLOTHIAN, UNITED KINGDOM, EH3 6PA SC532187 2018-04-30 295 0
DYAX LTD 1 KINGDOM STREET, LONDON, ENGLAND, W2 6BD 08965623 2017-12-31 0 0 99999-Dormant Company
ACUBLATE LIMITED ANGEL BUILDING, 407 ST. JOHN STREET, LONDON, EC1V 4AD 07209117 2018-03-31 0 0
ARWAIN YMLAEN LIMITED 32 CEDAR AVENUE, HAZLEMERE, HIGH WYCOMBE, HP15 7DW 06062248 2019-03-31 0 0
CELL RESEARCH TECHNOLOGY LTD 32 FRIENDSHIP ROAD, BRISTOL, BS4 2RN 08192207 2018-08-31 0 0
DE NOVO PHARMACEUTICALS LIMITED MAYPOLE COTTAGE LOWER GREEN, WIMBISH, SAFFRON WALDEN, ENGLAND, CB10 2XH 03761178 2018-09-30 0 0
FERTILITY INNOVATIONS LIMITED COOMBE HOUSE, BRADFORD PEVERELL, DORCHESTER, DORSET, DT2 9SE 07416896 2018-12-31 0 0
GARSINGTON TECHNOLOGIES LIMITED 4, THE GABLES, VALE OF HEALTH, HAMPSTEAD, LONDON, ENGLAND, NW3 1AY 08782927 2018-11-30 0 0
IOTA PHARMACEUTICALS LIMITED ST JOHNS INNOVATION CENTRE, COWLEY ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 0WS 06279987 2018-06-30 0 0
LIF NANO RX LTD APARTMENT 16 SPRINGS COURT, FIELD CLOSE, COTTINGHAM, ENGLAND, HU16 5GX 08551193 2018-05-31 0 0
MARBLEAMBER LIMITED 29 GLADSTONE STREET, HATHERN, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5LE 07121238 2019-03-31 0 0
NANO-NOSE LIMITED 41 OAKWOOD PARK ROAD, LONDON, ENGLAND, N14 6QD 11014188 2018-07-31 0 0
PT VENTURES LIMITED 1A TOWER ROAD, DARTFORD, ENGLAND, DA1 2HE 09821026 2018-10-31 0 0
W C LEE LIMITED 94 HOWARD AVENUE, SLOUGH, BERKSHIRE, ENGLAND, SL2 1LA 09508311 2018-03-31 0 0
WALTERSTEAD LIMITED ACADEMY HOUSE, SHEDDEN PARK ROAD, KELSO, ROXBURGHSHIRE, TD5 7AL SC368318 2018-03-31 0 0 75000-Veterinary activities
82990-Other business support service activities not elsewhere classified
RESPIRATORY CLINICAL TRIALS LIMITED 1 TOWER HOUSE, TOWER CENTRE, HODDESDON, HERTFORDSHIRE, ENGLAND, EN11 8UR 04063160 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
ILLUMINA CAMBRIDGE LIMITED 0.8% 2.4% 4.9% Medium
Other companies Active in the same sector 1.2% 3.5% 7.4% 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 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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