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CATALENT CTS (EDINBURGH) LIMITED
. FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YGPrevious name: APTUIT (EDINBURGH) LIMITED (changed on 29-Feb-2012)
Previous name: EARLY DEVELOPMENT AND PACKAGING SERVICES (UK) LIMITED (changed on 10-Oct-2005)
Previous name: HIS CONSTRUCTION LTD (changed on 23-May-2005)
Company Number: 05277708
Incorporation date: 04-Nov-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
21200 Manufacture of pharmaceutical preparations
SUMMARY
This company is 19.5 years old and is currently active. It is controlled by Catalent Cts (Wales) Limited. The company has positive equity (net assets) of GBP 81.8 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 46.3 million which is down -10% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies. 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-2024Accounts Filed: FULL (30-Jun-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 46,313,661 | 13,458,724 | 737,231 | 2,305,609 | 11,764,891 | |
30-Jun-2018 | GBP | 54,067,315 | 13,558,993 | 1,027,664 | 1,312,771 | 16,583,236 | |
30-Jun-2017 | GBP | 55,028,793 | 10,386,004 | 774,618 | 62,547 | 794,948 | 9,172,287 |
30-Jun-2016 | GBP | 45,656,840 | 9 | 97 | 95,604 | 353,570 | 5,506,005 |
30-Jun-2015 | GBP | 49,867,701 | 8,749,882 | 462,186 | |||
30-Jun-2014 | GBP | 54,707,366 | 7,191,208 | 177,264 | |||
30-Jun-2013 | GBP | ||||||
30-Jun-2012 | GBP | ||||||
30-Sep-2011 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 3,153,318 | 81,251,851 | 5,133,106 | 4,508,325 | 77,302,287 | 81,810,612 | ||
30-Jun-2018 | GBP | 1,633,027 | 72,166,831 | 7,915,691 | 4,480,372 | 65,565,349 | |||
30-Jun-2017 | GBP | 5,693,368 | 59,506,953 | 10,593,729 | 4,508,325 | 48,982,113 | 53,490,438 | ||
30-Jun-2016 | GBP | 12,995,968 | 53,998,803 | 14,434,691 | 4,508,325 | 39,809,826 | |||
30-Jun-2015 | GBP | 5,656,174 | 42,152,162 | 4,508,325 | 34,437,900 | 38,946,225 | |||
30-Jun-2014 | GBP | 2,313,590 | 36,481,695 | 4,508,325 | 25,225,832 | 29,734,157 | |||
30-Jun-2013 | GBP | 5,814,194 | 30,413,784 | 4,508,325 | 17,857,360 | 22,365,685 | |||
30-Jun-2012 | GBP | 4,508,325 | 11,304,986 | 15 | |||||
30-Sep-2011 | GBP | 4,936,590 | 34,589,234 | 45,437,729 | 30,000,100 | -34,687,609 | 3,820,716 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 0.62% | 27,953 | 4,480,372 | 4,508,325 | 2,101,176 |
30-Jun-2018 | GBP | -0.62% | -27,953 | 4,508,325 | 4,480,372 | 831,151 |
30-Jun-2012 | GBP | -565.44% | -25,491,775 | 30,000,100 | 4,508,325 | 14,785,918 |
** 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 | Guy DEWIL | 28 Jun 2021 | 31 Jan 2022 | 0 - 1 | ||
Resigned | Roel DE NOBEL | 12 Jun 2019 | 28 Jun 2021 | 0 - 1 | ||
Resigned | Shaileshbhai Madhavbhai PATEL | 08 May 2017 | 03 May 2019 | 0 - 1 | ||
Resigned | Wetteny JOSEPH | 27 Jan 2014 | 31 Mar 2017 | 0 - 1 | ||
Resigned | Ricky HOPSON | 17 Feb 2012 | 27 Jan 2014 | 0 - 1 | ||
Resigned | James Gerard HEPBURN | 19 Dec 2008 | 17 Feb 2012 | 0 - 8 | ||
Resigned | Alison GIBSON BOYD TEMPLETON | 27 Mar 2007 | 19 Dec 2008 | 0 - 2 | ||
Resigned | Michael GRIFFITH | 29 Sep 2006 | 27 Mar 2007 | 0 - 4 | ||
Resigned | Morag DAY | 22 Dec 2005 | 23 Dec 2005 | 0 - 1 | ||
Resigned | Gary BREWER | 29 Sep 2005 | 29 Sep 2006 | 0 - 2 | ||
Resigned | Alasdair MACDONALD | 11 May 2005 | 30 Sep 2005 | Solicitor | British | 0 - 20 |
Resigned | UK COMPANY SECRETARIES LIMITED | 04 Nov 2004 | 11 May 2005 | 91 - 1081 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ramon Javier CERON | 10 Nov 2023 | Vp, Treasury | American | 1 - 0 | 0 (0.0%) | |
Active | Ricky HOPSON | 14 Sep 2022 | President, Division Head For Clinical Development | American | 3 - 1 | 0 (0.0%) | |
Active | Dianne COUGHLAN | 11 Mar 2022 | General Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Guy DEWIL | 28 Jun 2021 | 31 Jan 2022 | Vp Operations Eu/Uk | Belgian | 0 - 2 | 0 (0.0%) |
Resigned | Thomas CASTELLANO | 28 Jun 2021 | 21 Apr 2023 | Senior Vice President And Chief Financial Officer | American | 0 - 3 | 0 (0.0%) |
Resigned | Ricci WHITLOW | 20 Jan 2020 | 31 Aug 2022 | President, Clinical Supply Services | American | 0 - 5 | 1 (20.0%) |
Resigned | Roel DE NOBEL | 12 Jun 2019 | 28 Jun 2021 | Vp, Operations Clinical Supply Services | Dutch | 0 - 4 | 0 (0.0%) |
Resigned | Paul HEGWOOD | 27 May 2019 | 20 Jan 2020 | President, Clinical Supply Services | American | 0 - 4 | 0 (0.0%) |
Resigned | Shaileshbhai Madhavbhai PATEL | 08 May 2017 | 03 May 2019 | Global Director | British | 1 - 4 | 0 (0.0%) |
Resigned | Stuart CRYER | 14 Dec 2015 | 31 Mar 2017 | Vice President Global Css Operations | English | 1 - 4 | 0 (0.0%) |
Resigned | Wetteny JOSEPH | 27 Jan 2014 | 27 May 2019 | Vp Finance | American | 0 - 2 | 0 (0.0%) |
Resigned | Scott HOULTON | 17 Feb 2012 | 14 Dec 2015 | None | Usa | 0 - 6 | 0 (0.0%) |
Resigned | Matthew WALSH | 17 Feb 2012 | 30 Jan 2018 | None | American | 0 - 2 | 0 (0.0%) |
Resigned | Ricky HOPSON | 17 Feb 2012 | 27 Jan 2014 | None | British | 0 - 2 | 0 (0.0%) |
Resigned | Thierry Georges AMAT | 19 Dec 2008 | 17 Feb 2012 | Director | French | 0 - 2 | 0 (0.0%) |
Resigned | James Gerard HEPBURN | 19 Dec 2008 | 28 Sep 2015 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Timothy Cyril TYSON | 19 Dec 2008 | 17 Feb 2012 | Director | American | 0 - 2 | 0 (0.0%) |
Resigned | Alison GIBSON BOYD TEMPLETON | 27 Mar 2007 | 19 Dec 2008 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | John FIKRE | 27 Mar 2007 | 17 Feb 2012 | Lawyer | American | 0 - 4 | 1 (25.0%) |
Resigned | Gary BREWER | 29 Sep 2005 | 29 Sep 2006 | Director | American | 0 - 2 | 0 (0.0%) |
Resigned | Jon TROPSA | 29 Sep 2005 | 27 Mar 2007 | Cfo | American | 0 - 3 | 1 (33.3%) |
Resigned | Michael GRIFFITH | 29 Sep 2005 | 27 Mar 2007 | Ceo | American | 0 - 4 | 1 (25.0%) |
Resigned | Michael Norman WILSON | 11 May 2005 | 30 Sep 2005 | Company Secretary | British | 0 - 1 | 0 (0.0%) |
Resigned | John RUSSELL | 11 May 2005 | 30 Sep 2005 | Attorney | American | 0 - 2 | 1 (50.0%) |
Resigned | Alasdair MACDONALD | 11 May 2005 | 30 Sep 2005 | Solicitor | British | 0 - 20 | 14 (70.0%) |
Resigned | UK INCORPORATIONS LIMITED | 04 Nov 2004 | 11 May 2005 | 0 - 1158 | 553 (47.8%) |
Average tenure of active directors: 1.4 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
CATALENT UK SUPPLY CHAIN LIMITED (02425939) - Active | ✔ | |||
CATALENT NOTTINGHAM LIMITED (03397582) - Active | ✔ | |||
CATALENT CTS (EDINBURGH) LIMITED (05277708) - Active | ✔ | ✔ | ✔ | |
CATALENT CTS UK HOLDING LIMITED (08338521) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-04 | 2014-11-04 | 2013-11-04 | 2012-11-04 | 2011-11-04 | ||
CATALENT CTS (WALES) LIMITED | ORDINARY | 4,508,325 100% | 4,508,325 100% | 4,508,325 100% | 4,508,325 100% | 0 0% |
APTUIT (WALES) LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 30,000,100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CATALENT CTS (EDINBURGH) 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 | 78 | 12% | 49% | 81432 |
2023-01-01 | 2023-06-30 | 82 | 17% | 50% | 74365 |
2022-07-01 | 2022-12-31 | 63 | 8% | 52% | 68900 |
2022-01-01 | 2022-06-30 | 71 | 12% | 45% | 62067 |
2021-07-01 | 2021-12-31 | 66 | 12% | 51% | 55600 |
2021-01-01 | 2021-06-30 | 76 | 17% | 48% | 49182 |
2020-07-01 | 2020-12-31 | 83 | 20% | 58% | 39182 |
2020-01-01 | 2020-06-30 | 73 | 17% | 66% | 35751 |
2019-07-01 | 2019-12-31 | 67 | 11% | 61% | 25306 |
2019-01-01 | 2019-06-30 | 79 | 17% | 66% | 24057 |
2018-07-01 | 2018-12-31 | 74 | 20% | 63% | 12806 |
2018-01-01 | 2018-06-30 | 69 | 13% | 54% | 2834 |
2017-07-01 | 2017-12-31 | 64 | 39% | 65% | 672 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
21200 Manufacture of pharmaceutical preparations)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
GLAXOSMITHKLINE CONSUMER HEALTHCARE (UK) TRADING LIMITED | BUILDING 5, FIRST FLOOR, THE HEIGHTS, WEYBRIDGE, SURREY, ENGLAND, KT13 0NY | 09237643 | 2017-12-31 | 907,175,000 | 25,390,000 | |
GLAXO OPERATIONS UK LIMITED | 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS | 00711851 | 2017-12-31 | 751,809,000 | 31,941,000 | |
JANSSEN-CILAG LIMITED | 50-100 HOLMERS FARM WAY, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4EG | 01027904 | 2017-12-31 | 552,543,000 | 35,316,000 | |
TEVA UK LIMITED | RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, ENGLAND, WF10 5HX | 00302461 | 2017-12-31 | 522,216,000 | 12,568,000 | |
ACCORD HEALTHCARE LIMITED | SAGE HOUSE, 319 PINNER ROAD, NORTH HARROW, MIDDLESEX, HA1 4HF | 04596349 | 2018-03-31 | 466,881,000 | 8,409,000 |
46460-Wholesale of pharmaceutical goods |
CLINIGEN GROUP PLC | PITCAIRN HOUSE CROWN SQUARE, CENTRUM 100, BURTON ON TRENT, STAFFORDSHIRE, DE14 2WW | 06771928 | 2018-06-30 | 381,200,000 | 27,400,000 |
46460-Wholesale of pharmaceutical goods |
NAPP PHARMACEUTICAL HOLDINGS LIMITED | UNIT 196 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0AB | 03486244 | 2017-12-31 | 289,665,000 | 49,250,000 |
46460-Wholesale of pharmaceutical goods |
ACCORD-UK LTD | WHIDDON VALLEY, BARNSTAPLE, DEVON, EX32 8NS | 00079585 | 2018-03-31 | 278,145,000 | 48,706,000 | |
NORBROOK LABORATORIES LIMITED | STATION WORKS, CAMLOUGH ROAD, NEWRY, CO. DOWN, NORTHERN IRELAND, BT35 6JP | NI007665 | 2018-08-03 | 228,695,000 | 34,314,000 | |
NORTON HEALTHCARE LIMITED | RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, ENGLAND, WF10 5HX | 00947980 | 2017-12-31 | 178,230,000 | 83,361,000 | |
QUALASEPT LIMITED | 3 CORSHAM SCIENCE PARK, PARK LANE, CORSHAM, WILTSHIRE, UNITED KINGDOM, SN13 9FU | 05548345 | 2018-04-30 | 166,298,470 | 10,410,672 | |
FRESENIUS KABI LIMITED | CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT | 02182135 | 2017-12-31 | 121,048,000 | 3,638,000 | |
OMEGA PHARMA LIMITED | WRAFTON, WRAFTON, BRAUNTON, DEVON, ENGLAND, EX33 2DL | 00922235 | 2017-12-31 | 110,053,000 | 8,501,000 |
46460-Wholesale of pharmaceutical goods |
BARD PHARMACEUTICALS LIMITED | UNIT 191, CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0GW | 00987562 | 2017-12-31 | 94,324,000 | 24,235,000 | |
FISONS LIMITED | 410 THAMES VALLEY PARK DRIVE, READING, BERKSHIRE, ENGLAND, RG6 1PT | 00044687 | 2016-12-31 | 89,026,000 | -23,024,000 | |
FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED | FUJIFILM DIOSYNTH BIOTECHNOLOGIES, BELASIS AVENUE, BILLINGHAM, TS23 1LH | 05803359 | 2018-03-31 | 81,400,000 | 13,500,000 |
72110-Research and experimental development on biotechnology |
QUANTUM PHARMACEUTICAL LIMITED | QUANTUM HOUSE, HOBSON INDUSTRIAL ESTATE, BURNOPFIELD, CO DURHAM, NE16 6EA | 05240304 | 2018-06-30 | 76,092,000 | -8,345,000 | |
ALMAC PHARMA SERVICES LIMITED | ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD | NI045055 | 2017-09-30 | 69,660,684 | 4,207,021 | |
MORNINGSIDE PHARMACEUTICALS LIMITED | NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB | 02672877 | 2017-12-31 | 62,737,482 | 6,004,935 |
32500-Manufacture of medical and dental instruments and supplies 46460-Wholesale of pharmaceutical goods |
CALEA UK LIMITED | CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT | 02506615 | 2017-12-31 | 62,638,000 | 7,746,000 | |
CATALENT CTS (EDINBURGH) LIMITED | . FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, ENGLAND, SN5 8YG | 05277708 | 2018-06-30 | 54,067,315 | 16,583,236 | |
DERMAL LABORATORIES LIMITED | HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL | 01594795 | 2017-05-31 | 43,052,720 | 0 | |
DERMAL LABORATORIES LIMITED | HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL | 01594795 | 2018-05-31 | 41,451,144 | 2,331,327 | |
DR REDDY'S LABORATORIES (UK) LIMITED | 410 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0PE | 01729064 | 2018-03-31 | 40,429,896 | 0 | |
NAPP PHARMACEUTICAL GROUP LIMITED | UNIT 196 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0AB | 00884285 | 2017-12-31 | 38,211,000 | 17,231,000 |
46460-Wholesale of pharmaceutical goods |
FOCUS PHARMACEUTICALS LIMITED | DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS | 04522142 | 2017-12-31 | 37,170,564 | 10,869,254 |
46460-Wholesale of pharmaceutical goods 72190-Other research and experimental development on natural sciences and engineering |
NICOBRAND LIMITED | 189 CASTLEROE ROAD, COLERAINE, COUNTY LONDONDERRY, NORTHERN IRELAND, NORTHERN IRELAND, BT51 3RP | NI033276 | 2017-12-31 | 11,981,230 | 0 | |
AURALIS LIMITED | 1 KINGDOM STREET, LONDON, ENGLAND, W2 6BD | 05335695 | 2017-12-31 | 1,473,000 | 1,251,000 | |
EMERGENCYPHARM LTD. | 69 ROUNDHILL AVENUE, BINGLEY, ENGLAND, BD16 1PQ | 09263308 | 2018-10-31 | 47,990 | 0 | |
AFZAL PHARMA LTD | 156 NORMAN PLACE ROAD, COVENTRY, ENGLAND, CV6 2BU | 09090499 | 2018-06-30 | 30,127 | 0 | |
ARCADIA PHARMA LIMITED | UNIT 3 FELINFACH, FFORESTFACH, SWANSEA, SA5 4HP | 08497840 | 2018-12-31 | 0 | 0 | |
BESCOT HEALTHCARE UK LIMITED | 272 BATH STREET, GLASGOW, G2 4JR | SC474960 | 2019-04-30 | 0 | 0 | |
HYPERION CATALYSIS EU LIMITED | 4385, 06729299 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 06729299 | 2018-03-31 | 0 | 0 |
32990-Other manufacturing not elsewhere classified 72190-Other research and experimental development on natural sciences and engineering |
FOCUS PHARMA HOLDINGS LIMITED | CAPITAL HOUSE, 85 KING WILLIAM STREET, LONDON, EC4N 7BL | 06317129 | 0000-00-00 | 0 | 0 |
46460-Wholesale of pharmaceutical goods 72190-Other research and experimental development on natural sciences and engineering |
QUALASEPT HOLDINGS LIMITED | 3 CORSHAM SCIENCE PARK, PARK LANE, CORSHAM, WILTSHIRE, UNITED KINGDOM, SN13 9FU | 10135621 | 0000-00-00 | 0 | 0 | |
QUANTUM PHARMA 2014 LIMITED | 25 BEDFORD SQUARE, BLOOMSBURY, LONDON, UNITED KINGDOM, WC1B 3HH | 09269809 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
QUANTUM PHARMA HOLDINGS LIMITED | 25 BEDFORD SQUARE, BLOOMSBURY, LONDON, UNITED KINGDOM, WC1B 3HH | 09269818 | 0000-00-00 | 0 | 0 | |
REMEDI MEDICAL HOLDINGS LIMITED | NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB | 08735617 | 0000-00-00 | 0 | 0 |
46460-Wholesale of pharmaceutical goods |
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 |
---|---|---|---|---|
CATALENT CTS (EDINBURGH) LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |