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CATALENT CTS (EDINBURGH) LIMITED

. FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YG

Previous 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-2024
Accounts 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
* 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 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 - 00 (0.0%)
Active Ricky HOPSON 14 Sep 2022 President, Division Head For Clinical Development American 3 - 10 (0.0%)
Active Dianne COUGHLAN 11 Mar 2022 General Manager British 1 - 00 (0.0%)
Resigned Guy DEWIL 28 Jun 2021 31 Jan 2022 Vp Operations Eu/Uk Belgian 0 - 20 (0.0%)
Resigned Thomas CASTELLANO 28 Jun 2021 21 Apr 2023 Senior Vice President And Chief Financial Officer American 0 - 30 (0.0%)
Resigned Ricci WHITLOW 20 Jan 2020 31 Aug 2022 President, Clinical Supply Services American 0 - 51 (20.0%)
Resigned Roel DE NOBEL 12 Jun 2019 28 Jun 2021 Vp, Operations Clinical Supply Services Dutch 0 - 40 (0.0%)
Resigned Paul HEGWOOD 27 May 2019 20 Jan 2020 President, Clinical Supply Services American 0 - 40 (0.0%)
Resigned Shaileshbhai Madhavbhai PATEL 08 May 2017 03 May 2019 Global Director British 1 - 40 (0.0%)
Resigned Stuart CRYER 14 Dec 2015 31 Mar 2017 Vice President Global Css Operations English 1 - 40 (0.0%)
Resigned Wetteny JOSEPH 27 Jan 2014 27 May 2019 Vp Finance American 0 - 20 (0.0%)
Resigned Scott HOULTON 17 Feb 2012 14 Dec 2015 None Usa 0 - 60 (0.0%)
Resigned Matthew WALSH 17 Feb 2012 30 Jan 2018 None American 0 - 20 (0.0%)
Resigned Ricky HOPSON 17 Feb 2012 27 Jan 2014 None British 0 - 20 (0.0%)
Resigned Thierry Georges AMAT 19 Dec 2008 17 Feb 2012 Director French 0 - 20 (0.0%)
Resigned James Gerard HEPBURN 19 Dec 2008 28 Sep 2015 Director British 0 - 82 (25.0%)
Resigned Timothy Cyril TYSON 19 Dec 2008 17 Feb 2012 Director American 0 - 20 (0.0%)
Resigned Alison GIBSON BOYD TEMPLETON 27 Mar 2007 19 Dec 2008 Director British 0 - 20 (0.0%)
Resigned John FIKRE 27 Mar 2007 17 Feb 2012 Lawyer American 0 - 41 (25.0%)
Resigned Gary BREWER 29 Sep 2005 29 Sep 2006 Director American 0 - 20 (0.0%)
Resigned Jon TROPSA 29 Sep 2005 27 Mar 2007 Cfo American 0 - 31 (33.3%)
Resigned Michael GRIFFITH 29 Sep 2005 27 Mar 2007 Ceo American 0 - 41 (25.0%)
Resigned Michael Norman WILSON 11 May 2005 30 Sep 2005 Company Secretary British 0 - 10 (0.0%)
Resigned John RUSSELL 11 May 2005 30 Sep 2005 Attorney American 0 - 21 (50.0%)
Resigned Alasdair MACDONALD 11 May 2005 30 Sep 2005 Solicitor British 0 - 2014 (70.0%)
Resigned UK INCORPORATIONS LIMITED 04 Nov 2004 11 May 2005 0 - 1158553 (47.8%)
Number of active directors: 3
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
2015-11-042014-11-042013-11-042012-11-042011-11-04
CATALENT CTS (WALES) LIMITEDORDINARY4,508,325
100%		4,508,325
100%		4,508,325
100%		4,508,325
100%		0
0%
APTUIT (WALES) LIMITEDORDINARY0
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
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