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ASTEX THERAPEUTICS LIMITED
436 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CB4 0QAPrevious name: ASTEX TECHNOLOGY LIMITED (changed on 27-Jun-2005)
Company Number: 03751674
Incorporation date: 14-Apr-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
72110 Research and experimental development on biotechnology
SUMMARY
This company is 25.5 years old and is currently active. It is controlled by Otsuka America Inc. The company has positive equity (net assets) of GBP 136 million which has increased from GBP 89 million in the previous year. The latest reported revenue figure is GBP 202.5 million which is up 70% on previous year's figure of GBP 117.2 million. The company has 5 active officers (directors or partners) who are or were officers of 10 other companies, 2 (20.0%) 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 is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2023 | GBP | 202,455,603 | 138,705,487 | 2,139,372 | 14,565,802 | 122,000,313 | |
31-Dec-2022 | GBP | 117,178,479 | 69,063,399 | 5,786,929 | -4,239,411 | 7,576,453 | 65,726,357 |
31-Dec-2021 | GBP | 92,355,171 | 45,518,901 | 747,700 | 565,463 | 5,833,480 | 39,867,658 |
31-Dec-2020 | GBP | 79,022,451 | 34,713,867 | 75,291 | 1,419,477 | 3,507,011 | 29,862,670 |
31-Dec-2019 | GBP | 76,516,397 | 33,569,546 | -1,102,178 | 28,999,130 | ||
31-Dec-2018 | GBP | 5,549,323 | 895,703 | 16,740 | 960,881 | ||
31-Dec-2017 | GBP | 55,493,232 | 8,957,032 | 167,397 | 9,608,806 | ||
31-Dec-2016 | GBP | 54,148,447 | 21,368,882 | 384,194 | |||
31-Dec-2014 | GBP | 33,347,903 | 7,274,489 | ||||
31-Dec-2012 | GBP | 8,238,482 | -17,063,510 | -13,980,287 | |||
31-Dec-2011 | GBP | 13,770,634 | -6,542,685 | -4,421,866 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2023 | GBP | 75,794,372 | 138,795,915 | 8,541,038 | 136,032,406 | ||||
31-Dec-2022 | GBP | 38,101,162 | 72,309,024 | 5,128,577 | 100 | 89,031,993 | 89,032,093 | ||
31-Dec-2021 | GBP | 32,385,438 | 58,591,191 | 9,565,823 | 100 | 73,305,636 | 73,305,736 | ||
31-Dec-2020 | GBP | 17,706,970 | 38,837,790 | 38,772,374 | 100 | 58,437,978 | 58,438,078 | ||
31-Dec-2019 | GBP | 23,936,010 | 37,700,504 | -7,915,444 | 100 | 53,575,308 | |||
31-Dec-2018 | GBP | 16,609,707 | 36,145,490 | 100 | 1,251,037 | 49,576,279 | |||
31-Dec-2017 | GBP | 8,063,278 | 20,562,000 | 100 | 13,251,037 | 33,570,140 | |||
31-Dec-2016 | GBP | 33,247,652 | 50,778,664 | 24,846 | 123,022,317 | 51,961,334 | |||
31-Dec-2014 | GBP | 10,184,159 | 18,495,203 | 4,268,638 | 24,846 | 123,022,317 | -105,028,245 | 18,018,918 | |
31-Dec-2012 | GBP | 1,491,100 | 5,932,204 | 15,082,240 | 24,846 | 81,771,280 | -88,314,783 | -6,518,657 | |
31-Dec-2011 | GBP | 8,120,864 | 14,296,081 | 24,846 | -74,570,084 | 7,226,042 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Neil Steven JONES | 29 Jun 2000 | 07 Oct 2024 | Financial Controller | British | 1 - 0 |
Resigned | James Foster ABELL | 18 May 1999 | 29 Jun 2000 | Venture Capital Manager | British | 0 - 21 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Yasuhisa KUROGI | 01 Mar 2024 | None | Japanese | 1 - 0 | 0 (0.0%) | |
Resigned | Michael Edward GEHRKE | 01 Mar 2023 | 01 Mar 2024 | None | American | 0 - 1 | 0 (0.0%) |
Active | Toshiki SUDO | 23 May 2015 | None | Japanese | 1 - 1 | 0 (0.0%) | |
Active | Thomas Leon, Professor Sir BLUNDELL | 01 Jan 2014 | None | British | 2 - 8 | 3 (30.0%) | |
Resigned | Mohammad, Dr. AZAB | 01 Jan 2014 | 11 Apr 2022 | President And Cmo | Canadian,French | 0 - 1 | 0 (0.0%) |
Resigned | Andrew, Dr BODNAR | 01 Jan 2014 | 31 Dec 2020 | Physican | American | 0 - 1 | 0 (0.0%) |
Active | Robert Dwyer, Dr. MCQUADE | 01 Jan 2014 | Evp/Chief Strategic Officer | American | 1 - 0 | 0 (0.0%) | |
Resigned | James S J, Dr MANUSO | 20 Jul 2011 | 01 Jan 2014 | Chairman, President, And Ceo | American | 0 - 1 | 0 (0.0%) |
Resigned | Michael MOLKENTIN | 20 Jul 2011 | 01 Jan 2014 | Chief Financial Officer And Corporate Secretary | Us Citizen | 0 - 1 | 0 (0.0%) |
Resigned | Ismail, Dr KOLA | 01 May 2010 | 20 Jul 2011 | Executive Vice President And President New Medicin | American And Australian | 0 - 1 | 0 (0.0%) |
Resigned | Edmund Martin OLIVER DE VEZIN | 15 Sep 2009 | 20 Jul 2011 | Financier | American | 0 - 1 | 0 (0.0%) |
Resigned | Robert Martin, Dr BUCKLAND | 17 Jul 2008 | 01 Jan 2014 | Cbo | British | 0 - 1 | 0 (0.0%) |
Resigned | John Christopher ASTON | 30 Apr 2007 | 11 May 2010 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Leon Ramsey BUSHARA | 13 Jul 2006 | 16 Jan 2008 | Ceo | American | 0 - 1 | 0 (0.0%) |
Resigned | Peter Stuart, Dr RINGROSE | 01 Jan 2005 | 20 Jul 2011 | Consultant | British | 0 - 1 | 0 (0.0%) |
Resigned | Amos Meir GOREN | 10 Dec 2003 | 20 Jul 2011 | Venture Capitalist | Israeli | 0 - 5 | 1 (20.0%) |
Resigned | Peter John, Dr FELLNER | 27 Mar 2002 | 20 Jul 2011 | Company Director | British | 0 - 50 | 28 (56.0%) |
Resigned | Jon Sheldon SAXE | 10 Dec 2001 | 30 Apr 2010 | Non Executive Director | American | 1 - 1 | 0 (0.0%) |
Resigned | Mark CARTHY | 18 May 2001 | 23 Jul 2009 | Finance | American | 0 - 2 | 0 (0.0%) |
Resigned | Patrick VAN BENEDEN | 24 Apr 2001 | 20 Jul 2011 | Venture Capitalist | Belgian | 0 - 2 | 1 (50.0%) |
Resigned | Timothy John HAINES | 29 Jun 2000 | 13 Jul 2006 | Chief Executive | British | 4 - 15 | 6 (31.6%) |
Resigned | Timothy John HAINES | 29 Jun 2000 | 13 Jul 2006 | Chief Executive | British | 10 - 5 | 6 (40.0%) |
Resigned | Timothy James, Dr RINK | 29 Feb 2000 | 09 Jun 2004 | Chairman | British | 0 - 7 | 4 (57.1%) |
Resigned | Simon Fraser CAMPBELL | 29 Feb 2000 | 27 Mar 2002 | Chemist | British | 0 - 4 | 2 (50.0%) |
Resigned | Edmund Martin OLIVIER DE VEZIN | 19 Oct 1999 | 18 May 2001 | Financier | American | 0 - 1 | 0 (0.0%) |
Resigned | Thomas Leon, Professor Sir BLUNDELL | 18 May 1999 | 20 Jul 2011 | Professor | British | 2 - 8 | 3 (30.0%) |
Resigned | Stephen William, Dr BUNTING | 18 May 1999 | 20 Jul 2011 | Investment Manager | British | 0 - 24 | 10 (41.7%) |
Resigned | James Foster ABELL | 18 May 1999 | 29 Jun 2000 | Venture Capital Manager | British | 0 - 21 | 7 (33.3%) |
Resigned | Roberto Celeste Ercole SOLARI | 18 May 1999 | 29 Jun 2000 | Investment Analyst | British,Italian | 1 - 8 | 3 (33.3%) |
Active | Harren JHOTI | 18 May 1999 | Ceo | British | 1 - 1 | 0 (0.0%) | |
Resigned | Christopher, Professor ABELL | 18 May 1999 | 29 Jun 2000 | University Lecturer | British | 0 - 4 | 1 (25.0%) |
Resigned | MITRE SECRETARIES LIMITED | 14 Apr 1999 | 18 May 1999 | 5 - 856 | 476 (55.3%) | ||
Resigned | William WARNER | 14 Apr 1999 | 18 May 1999 | Chartered Secretary | British | 0 - 87 | 32 (36.8%) |
Resigned | Michael William RICH | 14 Apr 1999 | 18 May 1999 | British | 0 - 167 | 72 (43.1%) |
Average tenure of active directors: 11.4 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 6.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
BIOINDUSTRY ASSOCIATION (01889626) - Active | ✔ | |||||
CELLTECH GROUP LIMITED (02159282) - Active | ✔ | |||||
LAT TRUST COMPANY LIMITED (02566975) - Active | ✔ | |||||
THE BABRAHAM INSTITUTE (03011737) - Active | ✔ | |||||
OTSUKA PHARMACEUTICAL EUROPE LTD. (03456326) - Active | ✔ | |||||
ASTEX THERAPEUTICS LIMITED (03751674) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
THE BIOSCIENCES FEDERATION (04600861) - Dissolved | ✔ | |||||
BLUNDELL BIOSCIENCE (CAMBRIDGE) LIMITED (06543177) - Dissolved | ✔ | |||||
THE DAPHNE JACKSON MEMORIAL FELLOWSHIPS TRUST (06621472) - Active | ✔ | |||||
BLUNDELL BIOSCIENCE SHEPRETH LIMITED (07679938) - Dissolved | ✔ | |||||
BLUNDELL BIOSCIENCE RUSHMOOR LIMITED (09994491) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2018-04-05 | 2013-04-05 | ||
OTSUICA AMWACA YOR | ORDNHAX | 1 100% | 0 0% |
ASIGX PUATIMNA CSI) CALS | CRO WARY | 0 0% | 24 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ASTEX THERAPEUTICS 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 | 14 | 1% | 19% | 80892 |
2023-01-01 | 2023-06-30 | 13 | 0% | 16% | 75168 |
2022-07-01 | 2022-12-31 | 13 | 1% | 15% | 65657 |
2022-01-01 | 2022-06-30 | 13 | 1% | 13% | 59609 |
2021-07-01 | 2021-12-31 | 15 | 1% | 17% | 52807 |
2021-01-01 | 2021-06-30 | 18 | 1% | 21% | 45763 |
2020-07-01 | 2020-12-31 | 20 | 1% | 27% | 39365 |
2020-01-01 | 2020-06-30 | 17 | 1% | 18% | 32378 |
2019-07-01 | 2019-12-31 | 19 | 2% | 22% | 25228 |
2019-01-01 | 2019-06-30 | 16 | 2% | 16% | 18149 |
2018-07-01 | 2018-12-31 | 18 | 2% | 21% | 9743 |
2018-01-01 | 2018-06-30 | 18 | 1% | 21% | 6224 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-11-06 | Astex Therapeutics Ltd v Astrazeneca AB | [2018] EWCA Civ 2444 |
PATENTS
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 |
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AMGEN LIMITED | 216 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB4 0WA | 02354269 | 2017-12-31 | 238,931,000 | 9,488,000 | |
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ASTEX THERAPEUTICS LIMITED | 436 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CB4 0QA | 03751674 | 2018-12-31 | 72,199,766 | 28,006,138 | |
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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 |
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INDUSTRIAL MICROBIOLOGICAL SERVICES LIMITED | ODD FELLOWS HALL, 118B OXFORD ROAD, READING, RG1 7NG | 03264423 | 2018-01-31 | 1,005,784 | 0 | |
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86900-Other human health activities |
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74909-Other professional, scientific and technical activities not elsewhere classified |
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72200-Research and experimental development on social sciences and humanities 85600-Educational support services |
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72200-Research and experimental development on social sciences and humanities 86210-General medical practice activities |
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72190-Other research and experimental development on natural sciences and engineering |
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72190-Other research and experimental development on natural sciences and engineering |
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74909-Other professional, scientific and technical activities not elsewhere classified |
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72190-Other research and experimental development on natural sciences and engineering |
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86900-Other human health activities |
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74909-Other professional, scientific and technical activities not elsewhere classified |
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99999-Dormant Company |
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GARSINGTON TECHNOLOGIES LIMITED | 4, THE GABLES, VALE OF HEALTH, HAMPSTEAD, LONDON, ENGLAND, NW3 1AY | 08782927 | 2018-11-30 | 0 | 0 | |
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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 | |
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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 |
---|---|---|---|---|
ASTEX THERAPEUTICS 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% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |