INVIBIO LIMITED

VICTREX TECHNOLOGY CENTRE HILLHOUSE INTERNATIONAL, THORNTON, CLEVELEYS, LANCASHIRE, FY5 4QD

Company Number: 04088050
Incorporation date: 11-Oct-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
20160 Manufacture of plastics in primary forms





SUMMARY

This company is 23.8 years old and is currently active. It is controlled by Victrex Plc. The company has positive equity (net assets) of GBP 252.1 million which has increased from GBP 219.3 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 16 other companies, 6 (37.5%) 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-Jun-2025
Accounts Filed: FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP
30-Sep-2018 GBP 43,689,000 30,333,000 1,098,000 28,143,000
30-Sep-2017 GBP 46,674,000 33,423,000 1,030,000
30-Sep-2016 GBP
30-Sep-2015 GBP 39,729,000 28,284,000 1,097,000
30-Sep-2014 GBP 42,743,000 25,310,000 1,004,000
30-Sep-2013 GBP 45,044,000 29,236,000 1,028,000
30-Sep-2012 GBP 39,852,000 23,666,000
30-Sep-2011 GBP 41,806,000 27,174,000 5,000
30-Sep-2010 GBP 40,604,000 27,258,000 10,000
30-Sep-2009 GBP 31,555,000 21,345,000 2,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 207,000 247,530,000 3,658,000 1,000 21,313,000 252,118,000
30-Sep-2018 GBP 163,000 214,538,000 3,754,000 1,000 21,313,000 219,335,000
30-Sep-2017 GBP 1,415,000 174,251,000 1,000 21,313,000 169,878,000 191,192,000
30-Sep-2016 GBP
30-Sep-2015 GBP 194,000 7,012,000 1,000 21,313,000 106,655,000 127,969,000
30-Sep-2014 GBP 137,000 106,875,000 9,125,000 106,406,000 106,406,000
30-Sep-2013 GBP 171,000 74,641,000 12,361,000 85,111,000
30-Sep-2012 GBP 356,000 49,891,000 8,077,000 61,735,000
30-Sep-2011 GBP 130,000 31,286,000 7,960,000 77,702,000
30-Sep-2010 GBP 24,000 68,849,000 8,965,000 66,411,000
30-Sep-2009 GBP 375,000 42,747,000 7,112,000 41,592,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2016 GBP inf% -21,314,000 21,314,000 0 10,560,000
* 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 Louise WALDEK 17 Dec 2018 01 Jul 2021 0 - 1
Resigned Brett GLADDEN 24 Feb 2016 11 May 2018 0 - 1
Resigned Suzana KONCAREVIC 18 Jun 2012 01 Nov 2015 0 - 1
Resigned Michael James CALLAHAN 09 Nov 2005 18 Jun 2012 United States 0 - 2
Resigned Gary Michael HULME 06 Nov 2000 09 Nov 2005 Chartered Accountant English 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ian Clifford MELLING 04 Jul 2022 Chief Financial Officer British 7 - 55 (41.7%)
Resigned Richard James ARMITAGE 01 May 2018 27 May 2022 Group Finance Director British 1 - 405 (12.2%)
Active Jakob Oskar SIGURDSSON 24 Jan 2018 Director Icelandic 6 - 63 (25.0%)
Resigned Martin Lindsay COURT 01 May 2015 30 Sep 2023 Director British 2 - 155 (29.4%)
Resigned Louisa Sachiko, Group Finance Director BURDETT 01 Feb 2014 30 Apr 2018 Group Finance Director British 0 - 93 (33.3%)
Resigned Timothy John COOPER 08 Feb 2013 30 Sep 2019 Director British 2 - 125 (35.7%)
Resigned Hichem M'SAAD 18 Jun 2012 20 Sep 2012 Managing Director Tunisian 0 - 10 (0.0%)
Resigned Andrew Stephen BARROW 16 Apr 2012 01 Feb 2014 Finance Director British 1 - 113 (25.0%)
Resigned David Richard HUMMEL 09 Mar 2009 09 Feb 2018 Chief Executive American 0 - 61 (16.7%)
Resigned David John YAXLEY 17 Jan 2003 01 Oct 2004 Health & Safety Manager British 0 - 20 (0.0%)
Resigned Blair SOUDER 18 Oct 2002 31 Mar 2009 Commercial Director Usa 0 - 30 (0.0%)
Resigned Michael James CALLAHAN 06 Nov 2000 18 Jun 2012 Commercial Manager United States 0 - 20 (0.0%)
Resigned Gary Michael HULME 06 Nov 2000 09 Nov 2005 Chartered Accountant English 0 - 116 (54.5%)
Resigned Paul Jeremy Charles SYMS 06 Nov 2000 10 Jun 2002 Commercial Manager British 0 - 62 (33.3%)
Resigned A B & C SECRETARIAL LIMITED 11 Oct 2000 06 Nov 2000 0 - 822400 (48.7%)
Resigned INHOCO FORMATIONS LIMITED 11 Oct 2000 06 Nov 2000 18 - 2023815 (39.9%)
Number of active directors: 2
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 33.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PROMENS FOOD PACKAGING LIMITED (01176626) - Active
PROMENS DEESIDE LIMITED (01414527) - Dissolved
VICTREX PLC (02793780) - Active
ZYEX GROUP LIMITED (02839512) - Active - Proposal to Strike off
VICTREX MANUFACTURING LIMITED (02845018) - Active
ZYEX RECLAIM LIMITED (02890011) - Active - Proposal to Strike off
ZYEX LIMITED (02890014) - Active
VICTREX TRUSTEE LIMITED (03075501) - Active - Proposal to Strike off
PROMENS HOLDING UK LIMITED (03672192) - Active - Proposal to Strike off
INVIBIO LIMITED (04088050) - Active
PROMENS PACKAGING LIMITED (04846267) - Active
VICTREX TRADING LIMITED (04956435) - Active - Proposal to Strike off
VICTREX USA HOLDINGS LIMITED (07752971) - Active - Proposal to Strike off
JUVORA LIMITED (08149439) - Active
INVIBIO KNEES LIMITED (08149440) - Active
INVIBIO DEVICE COMPONENT MANUFACTURING LIMITED (08861250) - Active
NWV PLC (10043614) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-112014-10-112013-10-112012-10-112011-10-11
VICTREX PLCORDINARY999
100%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-01-242015-01-242014-07-192013-07-19
INVIBIO LIMITEDORDINARY3
100%
3
100%
1
25%
1
25%
INVIBIO LIMITEDORDINARY0
0%
0
0%
1
25%
1
25%
INVIBIO LIMITEDORDINARY0
0%
0
0%
1
25%
1
25%
INVIBIO LIMITEDORDINARY0
0%
0
0%
1
25%
1
25%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INVIBIO LIMITED

Controlled companies below

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
2023-10-01 2024-03-31 28 2% 26% 83555
2023-04-01 2023-09-30 24 4% 18% 77015
2022-10-01 2023-03-31 26 6% 26% 70755
2022-04-01 2022-09-30 24 5% 25% 64283
2021-10-01 2022-03-31 24 6% 22% 57541
2021-04-01 2021-09-30 24 5% 16% 50907
2020-10-01 2021-03-31 22 3% 12% 44483
2020-04-01 2020-09-30 33 11% 29% 37753
2019-10-01 2020-03-31 26 4% 26% 30746
2019-04-01 2019-09-30 23 2% 11% 22881
2018-10-01 2019-03-31 37 13% 43% 14760
2018-04-01 2018-09-30 45 13% 46% 7714
2017-10-01 2018-03-31 45 18% 50% 1436


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Phosphate stabilised polyetheretherketone (PEEK) and use thereof 2016-06-29 Granted GB2536388
Medical implant 2015-02-17 Awaiting First Examination GB2524649
Stabilization of the spine 2014-05-06 Awaiting First Examination GB2525868
Orthopaedic polymer-on-polymer bearing 2013-10-24 Granted GB2510014
Cad/cam machining of prosthodontic devices made from polyetherketones 2012-11-22 Awaiting Applicant's Response GB2496981
Polymeric materials 2012-01-13 Terminated GB2487467
Polymeric materials 2012-01-13 Terminated GB2499778
Components incorporating bioactive material 2011-02-14 Terminated GB2488111
Composite enclosure with specific WVTR and impact strength, used in an implantable device 2009-07-02 Terminated GB2471508
Polymeric materials 2009-04-21 Granted GB2469991
Co-moulded single-piece prosthetic finger joint made from liquid silicone rubber and polyether ether ketone 2009-03-13 Terminated GB2458218
Heart valve 2007-09-06 Terminated GB2452518
A polymeric material assembly 2007-02-28 Terminated GB2435648
Fiducial marker 2006-10-23 Ceased GB2438282

COMPETITORS

(Based on Sic code: 20160 Manufacture of plastics in primary forms)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LUCITE INTERNATIONAL UK LIMITED CASSEL WORKS, NEW ROAD, BILLINGHAM, ENGLAND, TS23 1LE 03830161 2018-03-31 392,900,000 55,200,000
POLYPIPE LIMITED 4 VICTORIA PLACE, HOLBECK, LEEDS, ENGLAND, LS11 5AE 01099323 2017-12-31 389,400,000 57,600,000
BASELL POLYOLEFINS UK LIMITED CARRINGTON SITE, URMSTON, MANCHESTER, M31 4AJ 02811230 2017-12-31 280,534,000 45,977,000
VICTREX MANUFACTURING LIMITED VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD 02845018 2018-09-30 222,100,000 65,300,000
VITA CELLULAR FOAMS (UK) LIMITED OLDHAM ROAD, MIDDLETON, MANCHESTER, M24 2DB 00621497 2017-12-31 138,720,207 2,131,710
RECTICEL LIMITED BLUEBELL CLOSE, CLOVER NOOK INDUSTRIAL PARK, ALFRETON, DERBYSHIRE., DE55 4RD 00665376 2017-12-31 133,881,000 -114,000
ADVANCED ELASTOMER SYSTEMS LIMITED TRASTON ROAD, (OFF CORPORATION ROAD), NEWPORT, SOUTH WALES, UNITED KINGDOM, NP19 4XF 02512288 2017-12-31 130,736,000 20,486,000
NIPPON GOHSEI UK LTD. SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS 04181436 2018-03-31 130,409,000 14,807,000
PPG INDUSTRIES (UK) LIMITED NEEDHAM ROAD, STOWMARKET, SUFFOLK, UNITED KINGDOM, IP14 2AD 02110620 2017-12-31 122,301,000 2,174,000 20301-Manufacture of paints, varnishes and similar coatings, mastics and sealants
DU PONT (U.K.) LIMITED 4TH FLOOR KINGS COURT, LONDON ROAD, STEVENAGE, HERTFORDSHIRE, UNITED KINGDOM, SG1 2NG 04556216 2017-12-31 74,800,000 4,766,000
SCOTT BADER UK LIMITED WOLLASTON HALL, WOLLASTON, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN29 7RL 04562724 2017-12-31 73,525,000 633,000
ALLNEX RESINS UK LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 05235281 2017-12-31 45,837,000 6,827,000
INVIBIO LIMITED VICTREX TECHNOLOGY CENTRE HILLHOUSE INTERNATIONAL, THORNTON, CLEVELEYS, LANCASHIRE, FY5 4QD 04088050 2018-09-30 43,689,000 28,143,000
MAINETTI (UK) LIMITED ANNFIELD ESTATE, OXNAM ROAD, JEDBURGH, TD8 6NN SC170666 2017-12-31 24,968,155 -561,209
ROYDON GROUP PLC UNITS 1-3 JUNCTION ECO PARK, RAKE LANE, SWINTON, M27 8LU 06890221 2017-10-31 15,179,787 0
VICTREX PLC VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD 02793780 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
INVIBIO LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
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% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public