CAREFUSION U.K. 306 LIMITED

1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, RG41 5TS

Previous name: CARDINAL HEALTH U.K. 306 LIMITED (changed on 01-Sep-2009)

Company Number: 05475372
Incorporation date: 08-Jun-2005
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
32500 Manufacture of medical and dental instruments and supplies

SUMMARY

This company is 19.4 years old and is currently active - proposal to strike off. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 53.6 million which has increased from GBP 50.8 million in the previous year. The latest reported revenue figure is GBP 168.6 million which is down -20% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 23 other companies, 6 (26.1%) 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: 31-Mar-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	168,550,064	2,665,439	628,146	822,202	408,234	2,879,617
30-Jun-2018	GBP	223,479,955	1,603,683	203,260	47,293	1,552,510	37,368,135
30-Jun-2017	GBP	133,321,695	-777,195	18,489	187,245	1,262,178	3,291,871
30-Jun-2016	GBP	101,505,735	996,724,624		201,101	1,274,425	4,196,936
30-Jun-2015	GBP	104,268,116	3,978,042	4,119	272,187	1,123,068	2,586,906
30-Jun-2014	GBP	2	3	786	7	642,523	16

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Jun-2019	GBP				2	5,588,259	48,051,564	53,639,825
30-Jun-2018	GBP				2	5,588,259	45,171,947	50,760,208
30-Jun-2017	GBP	5,426,340	54,132,247	49,769,109	2	5,588,259	7,177,203	13,285,835
30-Jun-2016	GBP	5,787,789	34,362,729	43,455,164	1		9,321,398	10,330,131
30-Jun-2015	GBP	6,333,785	32,774,550	46,745,151	1		4,893,343	5,311,576
30-Jun-2014	GBP	9,560,528	42,228,417	60,131,964	4		2,436,319	2,729,339

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Jun-2017	GBP	50.00%	5,588,260	5,588,260	11,176,520	2,775,326
30-Jun-2015	GBP	-300.00%	-3	4	1	-7,947,154

* 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	Nationality	All apointments (active/resigned)
Resigned	Karen Michelle MCNICHOL	23 May 2013	05 Jan 2016	British	0 - 1
Resigned	Amanda Jane THOMAS	28 Sep 2007	23 May 2013	British	0 - 11
Resigned	Andrew James MURRELL	27 Jul 2006	28 Sep 2007	British	0 - 2
Resigned	Kevin Mark DARLEY	09 Jun 2005	27 Jul 2006	British	0 - 2
Resigned	ABOGADO NOMINEES LIMITED	08 Jun 2005	09 Jun 2005		324 - 1103

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned?	Robert John GREEN	21 Dec 2022		Business Director	British	18 - 1	2 (10.5%)
Resigned	Srividhya VENKATARAMAN	05 Nov 2019	02 Feb 2023	Business Executive	British	1 - 16	2 (11.8%)
Resigned	Edward Daniel HOPKIN	16 Dec 2015	21 Dec 2022	Senior Counsel	British	1 - 28	8 (27.6%)
Active	Edward Daniel HOPKIN	16 Dec 2015		Senior Counsel	British	19 - 5	7 (29.2%)
Resigned	John Konrad NEAT	16 Dec 2015	05 Nov 2019	Finance Controller	British	0 - 25	7 (28.0%)
Resigned	Adrian Michael TERRILL	30 Apr 2014	16 Dec 2015	Director Finance	Usa	0 - 9	3 (33.3%)
Resigned	Jonathan Paul WYGANT	29 Oct 2013	16 Dec 2015	Senior Vice President, Controller & Chief Accounti	American	0 - 8	2 (25.0%)
Resigned?	Michael John FAIRBOURN	15 May 2012		Vp International Marketing	British	3 - 8	2 (18.2%)
Resigned	Jean Michel Xavier Georges Marie DECKERS	01 Apr 2011	30 Apr 2014	Vp Finance International	Belgian	0 - 8	2 (25.0%)
Resigned	Jean Butera MASCHAL	17 Sep 2010	29 Oct 2013	Svp Controller And Chief Accounting Officer	American	0 - 9	1 (11.1%)
Resigned	Andrew DAWE	14 Oct 2008	15 May 2012	Commercial Director	British	0 - 2	1 (50.0%)
Resigned	Elizabeth Ann KIERNAN	28 Aug 2008	16 Dec 2015	Hr Director	British	0 - 3	1 (33.3%)
Resigned	Jorge Mario GOMEZ AGUDELO	01 Feb 2008	31 Aug 2009	Senior Vice President & Treasu	Columbian	0 - 11	6 (54.5%)
Resigned	Mark Ronald PETTITT	01 Feb 2008	30 Apr 2008	Managing Director Uk & Ireland	British	0 - 1	1 (100.0%)
Resigned	Linda Anne HARTY	26 Jul 2006	01 Feb 2008	Senior Vice President & Treasu	Other	0 - 12	4 (33.3%)
Resigned	Willem Jan HOFMANS	09 Jun 2005	31 Mar 2007	President	Dutch	0 - 2	1 (50.0%)
Resigned	Nigel John BARK	09 Jun 2005	01 Feb 2008	Vice President & General Manag	British	0 - 3	1 (33.3%)
Resigned	David CONDON	09 Jun 2005	17 Aug 2008	Vice President Intl Finance &	British	1 - 14	8 (53.3%)
Resigned	ABOGADO CUSTODIANS LIMITED	08 Jun 2005	09 Jun 2005			2 - 741	338 (45.5%)
Resigned	ABOGADO NOMINEES LIMITED	08 Jun 2005	09 Jun 2005			324 - 1103	559 (39.2%)

Number of active directors: 1
Average tenure of active directors: 23.1 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 29.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Edward Daniel HOPKIN
BECTON DICKINSON INFUSION THERAPY UK (00536128) - Active	✔
BECTON, DICKINSON U.K. LIMITED (00852702) - Active	✔
BARD LIMITED (00939600) - Active	✔
CAREFUSION U.K. 235 LIMITED (01370260) - Active	✔
B - D (CAMBRIDGE UK) LIMITED (01389225) - Dissolved	✔
U.K. MEDICAL LIMITED (01455141) - Active	✔
BECTON DICKINSON (ROYSTON) LIMITED (01638204) - Dissolved	✔
CAREFUSION U.K. 232 LIMITED (01761018) - Active	✔
VYAIRE UK 236 LIMITED (01939558) - Active	✔
IT'S INTERVENTIONAL LIMITED (02144870) - Active	✔
DIFCO LABORATORIES LIMITED (02278315) - Dissolved	✔
BECTON DICKINSON DISPENSING UK LTD (02879260) - Active	✔
CAREFUSION U.K. 305 LIMITED (02973117) - Active	✔
CLONTECH LABORATORIES UK, LTD. (03372724) - Dissolved	✔
BECTON DICKINSON (CME) U.K. LIMITED (04236707) - Active	✔
CAREFUSION U.K. 306 LIMITED (05475372) - Active - Proposal to Strike off	✔
CAREFUSION U.K. 244 LIMITED (05870002) - Active	✔
SIRIGEN LIMITED (05944585) - Dissolved	✔
CME UK (HOLDINGS) LIMITED (06300246) - Active	✔
SIRIGEN GROUP LIMITED (06420732) - Dissolved	✔
RPM HOMEHEALTH CARE LIMITED (08152880) - Active	✔
SIRIGEN II LIMITED (08201414) - Active	✔
TOUCHSTONE MEDICAL LIMITED (08763411) - Active	✔
BECTON DICKINSON HOLDINGS DESIGNATED ACTIVITY COMPANY (FC030124) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2018-04-30	2017-04-30	2016-04-30	2015-06-08	2014-06-08
BECTON, DICKINSON U.K. LIMITED	?1 ORDINARY	2 100%	0 0%	0 0%	0 0%	0 0%
CAREFUSION NETHERLANDS 310 B.V.	?1 ORDINARY	0 0%	2 100%	0 0%	0 0%	0 0%
CAREFUSION SWITZERLAND 317 SARL	?1 ORDINARY	0 0%	0 0%	1 100%	1 100%	0 0%
CAREFUSION SWITZERLAND 317 SARL	ORDINARY	0 0%	0 0%	0 0%	0 0%	1 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Becton, Dickinson And Company (1943801000 - Usa (New Jersey)) ceased
- - >75%:Bard International Holdings Bv (852287045 - Netherlands) ceased
  - >75%:Becton, Dickinson And Company (1943801000 - New Jersey) ceased
  - >75%:Bard Holdings Limited (02150263 - United Kingdom) ceased
    >75%:Becton, Dickinson U.K. Limited (00852702 - United Kingdom) active
    >75%:Bard Limited (00939600 - United Kingdom) ceased
    >75%:Becton, Dickinson And Company (1943801000 - New Jersey) active
    >75%:Becton Dickinson Uk Financing I Limited (12871940 - United Kingdom) active
    >75%:Becton, Dickinson And Company (1943801000 - New Jersey) ceased
    >75%:Davol International Limited (00782721 - United Kingdom) active
  >75%:Bard Holdings Limited (02150263 - United Kingdom) active
- >75%:Bd Uk Holdings Ltd (06th April 2016 - England & Wales) ceased
- >75%:Becton Dickinson And Company (01943-8010-00 - United States Of America) ceased
>75%:Becton, Dickinson U.K. Limited (00852702 - United Kingdom) active

Controlling entities above

CAREFUSION U.K. 306 LIMITED

Controlled companies below

>75%:U.K. MEDICAL LIMITED (01455141 - UK) ceased
- >75%:IT'S INTERVENTIONAL LIMITED (02144870 - UK) active
  - >75%:NEUROLOGIC EUROPE LIMITED (07599726 - UK) active
- >75%:IT'S INTERVENTIONAL REGULATORY LIMITED (13080525 - UK) active

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
2019-01-01	2019-06-30	12	1%	20%	24544
2018-07-01	2018-12-31	8	0%	22%	24543
2017-07-01	2017-10-31	93	30%	53%	564

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 32500 Manufacture of medical and dental instruments and supplies)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
JOHNSON & JOHNSON MEDICAL LIMITED	BAIRD HOUSE, 4, LOWER GILMORE BANK, EDINBURGH, SCOTLAND, EH3 9QP	SC132162	2017-12-31	581,851,000	16,600,000
ELEKTA LIMITED	LINAC HOUSE, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9RR	03244454	2018-04-30	471,232,000	28,014,000
MEDTRONIC LIMITED	BUILDING 9 CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8WW	01070807	2017-04-28	460,844,000	-25,726,000	86900-Other human health activities
SIEMENS HEALTHCARE LIMITED	PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL	09567186	2018-09-30	444,930,000	24,382,000
BECTON, DICKINSON U.K. LIMITED	1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS	00852702	2017-09-30	300,494,000	8,700,000
CAREFUSION U.K. 306 LIMITED	1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS	05475372	2018-06-30	223,479,955	37,368,135
COOPERVISION MANUFACTURING LIMITED	DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL	02737396	2017-10-31	187,856,000	12,954,000	46900-Non-specialised wholesale trade
INTERSURGICAL LIMITED	CRANE HOUSE, MOLLY MILLARS LANE, WOKINGHAM,BERKSHIRE, RG41 2RZ	01488409	2017-12-31	184,840,294	18,146,297
CONVATEC LIMITED	GDC FIRST AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NU	01309639	2017-12-31	167,139,000	41,127,000
CORIN ORTHOPAEDICS HOLDINGS LIMITED	THE CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ	08138559	2017-12-31	105,729,000	4,554,000
SIEMENS HEALTHCARE DIAGNOSTICS MANUFACTURING LTD	PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL	01915763	2018-09-30	87,817,000	4,687,000
OWEN MUMFORD LIMITED	OWEN MUMFORD LIMITED, BROOK HILL, WOODSTOCK, OXFORDSHIRE, OX20 1TU	01257871	2017-09-30	87,611,181	71,870,415
ABBOTT DIABETES CARE LIMITED	WINDRUSH PARK, RANGE ROAD, WITNEY, OXON, OX29 0YL	02548046	2017-12-31	72,785,000	-54,025,000
BBGR LIMITED	COOPER ROAD, THORNBURY, BRISTOL, ENGLAND, BS35 3UW	03986153	2017-12-31	71,970,000	2,092,000
BECTON DICKINSON INFUSION THERAPY UK	1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS	00536128	2017-09-30	69,344,000	10,846,000
VASCUTEK LIMITED	NEWMAINS AVENUE, INCHINNAN, RENFREWSHIRE, PA4 9RR	SC079773	2018-03-31	67,793,000	8,755,000
THERMO SHANDON LIMITED	MANOR PARK, TUDOR ROAD, RUNCORN, CHESHIRE, ENGLAND, WA7 1TA	00330973	2017-12-31	56,804,000	11,945,000
CARL ZEISS VISION UK LIMITED	22 GAS STREET, BIRMINGHAM, B1 2JT	02838963	2018-09-30	49,903,000	4,928,000	46900-Non-specialised wholesale trade
CORIN LIMITED	UNIT 1 CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, UNITED KINGDOM, GL7 1YJ	01910453	2017-12-31	45,744,000	-1,270,000
DEPUY INTERNATIONAL LIMITED	ST ANTHONYS ROAD, BEESTON, LEEDS WEST YORKSHIRE, LS11 8DT	03319712	2017-12-31	33,055,000	5,964,000	46900-Non-specialised wholesale trade 70100-Activities of head offices 86900-Other human health activities
SWANN-MORTON LIMITED	PENN WORKS, OWLERTON GREEN, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S6 2BJ	00696744	2018-09-30	26,995,896	5,273,012
TALLEY GROUP LIMITED	6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, WALES, CF83 1BF	00520386	2017-12-31	17,809,050	0
S.L.E. LIMITED	COMMERCE PARK, COMMERCE WAY, CROYDON, ENGLAND, CR0 4YL	01649988	2017-07-31	14,002,541	0
PRECISION PARTS UK LIMITED	CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, UNITED KINGDOM, OL16 3QF	05058855	2018-03-31	12,207,512	0
PROMEDICS ORTHOPAEDICS LIMITED	EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, UNITED KINGDOM, W1W 8DH	06455477	2018-03-31	12,160,918	0
RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED	RIVERSIDE MEDICAL PACK CO LTD, NEWMARKET DRIVE, DERBY, DERBYSHIRE, DE24 8SW	01430113	2016-12-31	10,117,865	0
BREAS MEDICAL LIMITED	BARCLAYS BANK CHAMBERS, BRIDGE STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 6AH	07190611	2017-12-31	8,622,258	0
GUYMARK UK LIMITED	VERONICA HOUSE, OLD BUSH STREET, BRIERLEY HILL, WEST MIDLANDS, DY5 1UB	03934847	2017-12-31	1,993,613	0	47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
MERCADO MEDIC UK LIMITED	INNOVATION CENTRE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6UW	06448822	2017-12-31	253,895	0
STERLING STERILISERS LTD	WENTA BUSINESS CENTRE, COLNE WAY, WATFORD, HERTFORDSHIRE, WD24 7ND	06446747	2018-12-31	253,715	0
KIARA LIMITED	97 FEATHERSTONE GROVE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 5RF	04869844	2017-08-31	143,951	0
VASCULAR FLOW TECHNOLOGIES LIMITED	PROSPECT BUSINESS CENTRE, GEMINI CRESCENT, DUNDEE, SCOTLAND, DD2 1TY	SC190078	2017-12-31	126,444	0
ONBONE LTD	10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE	09868013	2017-12-31	109,030	0
ASTRIC MEDICAL LIMITED	81 HIGH STREET, WORTHING, WEST SUSSEX, ENGLAND, BN11 1DN	07184648	2018-03-31	70,200	0
ONLYDENT LTD	21 CRANLEIGH GARDENS, KINGSTON UPON THAMES, KT2 5TX	08437344	2018-03-31	14,608	0
COLOPLAST MEDICAL LIMITED	NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX	04318120	2017-09-30	14,238	14,238
RIPPLEFFECT MEDICAL LTD	20 HIGH ST HIGH STREET, CLAVERHAM, BRISTOL, ENGLAND, BS49 4NB	09296924	2018-11-30	7,176	0
DENTRON LIMITED	THE LINDENS, SPA ROAD, LLANDRINDOD WELLS, WALES, LD1 5EQ	02407655	2019-07-31	2,494	0	58110-Book publishing 59200-Sound recording and music publishing activities 90030-Artistic creation
B&C CERAMICS LTD	UNIT 1, 152 MILLBROOK ROAD EAST, SOUTHAMPTON, ENGLAND, SO15 1JR	07562680	2019-03-31	0	0
GALLOPS EQUIPMENT MANUFACTURERS LIMITED	20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP	07292168	2018-06-30	0	0
LAMBERT SURGICAL DEVELOPMENTS LTD.	CAMBRAI COURT 1229 STRATFORD ROAD, HALL GREEN, BIRMINGHAM, B28 9AA	05209830	2017-12-31	0	0
CONSORT MEDICAL PLC	BERGEN WAY, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, ENGLAND, PE30 2JJ	00406711	0000-00-00	0	0	70100-Activities of head offices
CORIN HOLDINGS LIMITED	THE CORINIUM CENTRE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ	02879951	0000-00-00	0	0
HOLLISTER EUROPE LIMITED	BUILDING 1010 WINNERSH TRIANGLE BUSINESS PARK, ESKDALE ROAD, WOKINGHAM, ENGLAND, RG41 5TS	02403481	0000-00-00	0	0
HQ DENTAL LABORATORY LIMITED	SWALLOW HOUSE 349 TONG ROAD, WORTLEY, LEEDS, WEST YORKSHIRE, LS12 4QG	08405161	0000-00-00	0	0
SONOVA UK LIMITED	SONOVA HOUSE LAKESIDE DRIVE, CENTRE PARK, WARRINGTON, WA1 1RX	03417253	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH 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
Company status	71.1%	73.9%	76.8%	High
Other companies Active in the same sector	0.4%	2.8%	5.0%	Medium


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