QUALASEPT LIMITED

3 CORSHAM SCIENCE PARK, PARK LANE, CORSHAM, WILTSHIRE, SN13 9FU

Company Number: 05548345
Incorporation date: 30-Aug-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
21200 Manufacture of pharmaceutical preparations





SUMMARY

This company is 18.6 years old and is currently active. It is controlled by Qualasept Pharmaxo Holdings Limited. The company has positive equity (net assets) of GBP 1.7 million which has decreased from the previous year's figure of GBP 43.7 million. The latest reported revenue figure is GBP 201.2 millionThe company has 5 active officers (directors or partners) who are or were officers of 21 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-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2019 GBP 201,172,513 7,364,384 6,437 142,346 1,381,965 5,856,510
30-Apr-2018 GBP 10,410,672
30-Apr-2017 GBP 672,117 25,090 544,191
30-Apr-2015 GBP 39,738,045 2,576,248 7,290 79,818 477,474 2,026,246
30-Apr-2014 GBP
30-Apr-2013 GBP 11,671,652 3 6,533 6 7 696,625
30-Apr-2012 GBP 8,424,602 442,401 16,414 14,614 71,446 372,755
03-Jul-2011 GBP 9,266,461 662,805 34,915 19,261 136,477 541,982
02-Jul-2010 GBP 10,606,641 1,165,895 60,949 29,308 355,107 842,429


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2019 GBP 1,359,673 5,415,176 4,165,880 100 1,700,175 1,700,275
30-Apr-2018 GBP 867,621 20,676,107 188,510 1,000 13,715,244 43,716,244
30-Apr-2017 GBP 18,097,077 798,264 1,000 8,169,572
30-Apr-2015 GBP 96,970 7,530,891 12 14 15 17
30-Apr-2014 GBP 56,832 5,740,246 4,421,309 1,000 1,799,377 1,800,377
30-Apr-2013 GBP 366,250 3,740,403 1,777,004 1,000 2,459,072 2,460,072
30-Apr-2012 GBP 700,649 2,753,559 1,233,458 2,163,447
03-Jul-2011 GBP 803,788 2,981,186 1,699,150 1,000 1,980,692
02-Jul-2010 GBP 536,273 2,557,304 1,861,043 100,000 1,000 1,438,710

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2019 GBP -900.00% -900 1,000 100 -1,018,842
30-Apr-2017 GBP 98.60% 986 14 1,000 351,154
30-Apr-2015 GBP -7,042.86% -986 1,000 14 -76,394
30-Apr-2013 GBP 100.00% 1,000 0 1,000 -532,950
30-Apr-2012 GBP inf% -1,000 1,000 0 -751,719
* 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 Victoria WHITE 26 Jul 2017 14 Jan 2019 0 - 1
Resigned Lynette Anne PORTER 01 Sep 2005 04 Sep 2009 Accountant British 4 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Peter George ALLEN 01 Aug 2023 General Manager British 2 - 20 (0.0%)
Active Andrew ROBINSON 01 Aug 2023 Chief Financial Officer British 4 - 10 (0.0%)
Active Ian Stuart MUIR 05 Apr 2022 Ceo British 5 - 00 (0.0%)
Resigned Mark Edward RODERICK 18 Jun 2019 14 Apr 2022 Director British 0 - 20 (0.0%)
Resigned Christopher James FOUNTAIN 21 Nov 2016 31 Mar 2022 Chartered Accountant British 0 - 50 (0.0%)
Active Richard John WASTNAGE 08 Apr 2006 Pharmacist British 9 - 30 (0.0%)
Resigned Maria Ann WATT 08 Apr 2006 20 Feb 2018 Pharmacist British 2 - 40 (0.0%)
Active Christopher Dean WATT 01 Sep 2005 Director British 11 - 42 (13.3%)
Resigned TEMPLE SECRETARIES LIMITED 30 Aug 2005 30 Aug 2005 4 - 4985523970 (48.1%)
Resigned COMPANY DIRECTORS LIMITED 30 Aug 2005 30 Aug 2005 1 - 4328921213 (49.0%)
Number of active directors: 5
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 2.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LEARNING PARTNERSHIP WEST CIC (02911928) - Active
PATHEON UK LIMITED (03764421) - Active
CATALENT U.K. SWINDON HOLDING II LIMITED (04146962) - Active
QUALASEPT LIMITED (05548345) - Active
E FEEDBACK RESEARCH LIMITED (06277177) - Active
SOMER VALLEY COMMUNITY RADIO LIMITED (06596390) - Active
SOMER VALLEY EDUCATION TRUST (06804106) - Dissolved
QUALASEPT PHARMAXO HOLDINGS LIMITED (06981369) - Active
PHARMAXO PHARMACY SERVICES LIMITED (06982573) - Active
PGA SOLUTIONS LIMITED (07123893) - Active
JOHAFIKY INVESTMENTS LIMITED (09033513) - Active
MICROGENETICS LIMITED (09350372) - Active
QUALASEPT HOLDINGS LIMITED (10135621) - Active
BATH RECREATION LIMITED (10735297) - Active
CORSHAM SCIENCE LIMITED (11317798) - Active
EVENT STORE LIMITED (11389094) - Active
RNIE GROUP LIMITED (12801386) - Active
RNIE INVESTMENTS LIMITED (12808507) - Active
RNIE PROPERTIES LIMITED (12808519) - Active
ONE ATLANTEK LTD (13337378) - Active
PHARMAXO LIMITED (14808882) - Active
CATALENT U.K. SWINDON ZYDIS LIMITED (SC070691) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

QUALASEPT 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 28 1% 3% 81465
2023-01-01 2023-06-30 26 2% 11% 72664
2022-07-01 2022-12-31 27 0% 11% 66605
2022-01-01 2022-06-30 27 1% 11% 61850
2021-05-01 2021-12-31 28 1% 10% 56342
2021-08-01 2021-10-31 28 2% 10% 51562
2020-11-01 2021-04-30 30 3% 9% 44999
2020-05-01 2020-10-31 28 1% 11% 38187
2019-11-01 2020-04-30 28 1% 10% 31131
2019-05-01 2019-10-31 33 5% 35% 24066
2018-11-01 2019-04-30 27 1% 41% 15785
2018-05-01 2018-10-31 37 3% 51% 8743
2017-11-01 2018-04-30 41 5% 76% 1980
2017-05-01 2017-10-31 43 4% 79% 609


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Method 2014-11-20 Awaiting First Examination GB2522511

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
QUALASEPT LIMITED 0.7% 3.6% 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 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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