OPTIBIOTIX HEALTH PLC

INNOVATION CENTRE INNOVATION WAY, HESLINGTON, YORK, YO10 5DG

Previous name: DUCAT VENTURES PLC (changed on 04-Aug-2014)
Previous name: CERES MEDIA INTERNATIONAL PLC (changed on 27-Nov-2013)
Previous name: HARTFIELD SECURITIES PLC (changed on 06-Jun-2011)

Company Number: 05880755
Incorporation date: 19-Jul-2006
Status: Active
Entity type: Public Limited Company

SIC codes:
70100 Activities of head offices

SUMMARY

This company is 18.8 years old and is currently active. The company has positive equity (net assets) of GBP 5.2 million which has decreased from the previous year's figure of GBP 7.1 million. The latest reported revenue figure is GBP 744.9 thousand which is up 40% on previous year's figure of GBP 514.3 thousand. Retained earnings is negative (GBP -492.9 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 123 other companies, 23 (18.7%) 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: GROUP (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	744,883	-2,166,637	111	44,467		-2,118,388
30-Nov-2018	GBP	514,289	-1,498,896	169		54,371	-1,892,579
30-Nov-2017	GBP	191,073	-2,126,802	142	6,154	228,447	1,917,641

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	455,608	1,316,112	561,623	1,708,811	1,646,873	-492,925	5,231,312
30-Nov-2018	GBP	1,324,307	2,032,495	520,989	1,694,488	1,603,904	1,624,348	7,062,376
30-Nov-2017	GBP	1,247,431	1,546,394	239,395	1,586,628	6,279,718		7,045,716

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	0.84%	57,292	6,777,952	6,835,244	5,916,641
30-Nov-2018	GBP	6.37%	-4,567,954	-67,194,917	-71,762,871	-70,764,763

* 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)
Active	David Jonathan BLAIN	07 Jan 2025	18 Apr 2025		1 - 0
Resigned	Mark Kingsley COLLINGBOURNE	14 Dec 2021	07 Jan 2025		0 - 1
Resigned	INTERNATIONAL REGISTRARS LIMITED	18 Nov 2013	14 Dec 2021		1 - 689
Resigned	Alexander Stuart DOWDESWELL	10 Feb 2012	18 Nov 2013	British	0 - 1
Resigned	Matthew HOWES	18 Aug 2011	10 Feb 2012	British	0 - 1
Resigned	INTERNATIONAL REGISTRARS LIMITED	19 Jul 2006	18 Aug 2011		1 - 689

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	David Jonathan BLAIN	07 Jan 2025		Finance Director	British	3 - 26	2 (6.9%)
Resigned	Graham Lloyd MYERS	04 Dec 2023	30 Nov 2024	Company Director	British	2 - 15	0 (0.0%)
Resigned	Stephen William HAMMOND	02 Mar 2021	26 Jul 2023	Member Of Parliament	British	4 - 7	4 (36.4%)
Resigned	Christopher David BRINSMEAD	01 Jan 2021	26 Jul 2023	Director	British	0 - 1	0 (0.0%)
Resigned	Frederic NARBEL	01 Mar 2019	26 May 2021	Company Director	Swiss	0 - 2	0 (0.0%)
Active	Michael Sean CHRISTIE	10 Sep 2018		Company Director	British	1 - 59	5 (8.3%)
Active	Sofia KOLYDA	04 Jul 2018		Company Director	Greek	1 - 0	0 (0.0%)
Active	Richard Colin Neil DAVIDSON	01 Jan 2018		Director	British	6 - 49	18 (32.7%)
Resigned	Per REHNE	06 Mar 2017	22 Feb 2019	Director	Danish	2 - 3	0 (0.0%)
Resigned	Christina Mary WOOD	06 Mar 2017	18 Aug 2019	Director	British	1 - 2	1 (33.3%)
Resigned	Jan Peter Fredik WENNSTROM	01 Jan 2016	01 Jan 2021	Company Director	Swedish	0 - 2	0 (0.0%)
Resigned	Robert James Taylor LAIRD	30 Mar 2015	05 Jan 2017	Director	British	1 - 4	2 (40.0%)
Resigned	David Eric EVANS	05 Aug 2014	25 Aug 2016	Company Director	British	0 - 19	3 (15.8%)
Active	Stephen Patrick OHARA	05 Aug 2014		Scientist	British	1 - 2	2 (66.7%)
Resigned	Mark Andrew, Dr WYATT	05 Aug 2014	01 Jan 2016	Company Director	British	0 - 20	2 (10.0%)
Resigned	Adam REYNOLDS	18 Nov 2013	31 Dec 2017	Company Director	British	13 - 28	17 (41.5%)
Resigned	Nicholas Christian Paul NELSON	18 Nov 2013	05 Aug 2014	Company Director	British	0 - 16	4 (25.0%)
Resigned	Leslie Christopher BARBER	09 May 2011	18 Nov 2013	Director	British	1 - 17	10 (55.6%)
Resigned	Alexander Stuart DOWDESWELL	09 May 2011	18 Nov 2013	Director	British	1 - 29	22 (73.3%)
Resigned	Matthew James HOWES	09 May 2011	10 Feb 2012	Director	British	1 - 12	5 (38.5%)
Resigned	Gerald Barry RAINGOLD	10 Apr 2007	09 May 2011	Banker	British	2 - 21	12 (52.2%)
Resigned	Clive Richard GARSTON	13 Nov 2006	18 Nov 2013	Solicitor	British	2 - 37	18 (46.2%)
Resigned	Brian Victor LEADER CRAMER	13 Nov 2006	09 May 2011	Company Director	British	0 - 44	2 (4.5%)
Resigned	Malcolm Jerry COLEMAN	13 Nov 2006	09 May 2011	Chartered Accountant	British	5 - 10	5 (33.3%)
Resigned	Norman FETTERMAN	19 Jul 2006	10 Feb 2012	Chartered Accountant	British	3 - 13	6 (37.5%)
Resigned	SDG REGISTRARS LIMITED	19 Jul 2006	19 Jul 2006			0 - 4483	2584 (57.6%)

Number of active directors: 5
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 22.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	David Jonathan BLAIN	Michael Sean CHRISTIE	Sofia KOLYDA	Richard Colin Neil DAVIDSON	Stephen Patrick OHARA
UNITED LEARNING LTD (00018582) - Active				✔
NORTHERN FOODS AMERICAN HOLDINGS LIMITED (00045394) - Active		✔
CRODA WORLD TRADERS LIMITED (00155113) - Active		✔
CAVAGHAN & GRAY LIMITED (00159189) - Active		✔
CRODA EUROPE LIMITED (00167236) - Active		✔
THE CRICKETER PUBLISHING LIMITED (00174001) - Active				✔
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (00206132) - Active		✔
HEALDS FOODS LIMITED (00211249) - Active				✔
HANDSWORTH DAIRIES LIMITED (00215631) - Dissolved				✔
FLETCHERS BAKERIES LIMITED (00249790) - Active		✔
F.W. FARNSWORTH LIMITED (00255912) - Active		✔
NORTHERN FOODS GROCERY GROUP LIMITED (00313761) - Active		✔
WM MORRISON SUPERMARKETS LIMITED (00358949) - Active				✔
ARLA FOODS UK INVESTMENTS LIMITED (00375763) - Active				✔
PERCY L.RIGBY AND SON LIMITED (00378180) - Dissolved				✔
R.& K.WISE LIMITED (00386864) - Active		✔
CRODA POLYMERS INTERNATIONAL LIMITED (00420175) - Active		✔
NORTHERN FOODS LIMITED (00471864) - Active		✔		✔
ARLA FOODS UK PROPERTY COMPANY LIMITED (00473089) - Active				✔
H.T.WEBB AND COMPANY LIMITED (00575309) - Dissolved				✔
CHERRY VALLEY FARMS LIMITED (00642385) - Active		✔		✔
MELWOOD INVESTMENTS LIMITED (00755925) - Active		✔
BEVERLEY HOUSE (9000) LIMITED (00772317) - Active		✔
ARLA FOODS HOLDINGS COMPANY LIMITED (00851853) - Active				✔
ARLA FOODS UK DAIRIES INGREDIENTS LIMITED (00930906) - Active				✔
NICKERSON GROUP ROTHWELL LIMITED(THE) (01078540) - Dissolved		✔		✔
A HEALD LIMITED (01208752) - Active				✔
CAVAGHAN & GRAY GROUP LIMITED (01357837) - Active		✔
NORTHERN RECRUITMENT GROUP LIMITED (01756216) - Active				✔
HORTONWOOD BAKERIES LIMITED (01803101) - Active - Proposal to Strike off		✔
PERSIMMON PUBLIC LIMITED COMPANY (01818486) - Active				✔
PIE COMPANY LIMITED(THE) (01880741) - Active		✔
DAIRY UK LIMITED (01971245) - Active				✔
ARLA FOODS LIMITED (02143253) - Active				✔
KCOM GROUP LIMITED (02150618) - Active		✔
SOLWAY FOODS LIMITED (02189139) - Active		✔
ASSOCIATED DAIRIES LIMITED (02193704) - Active				✔
CRAVEN DAIRIES LIMITED (02193800) - Dissolved				✔
EG SOLUTIONS LIMITED (02211062) - Active	✔
CONVENIENCE FOODS LIMITED (02226886) - Active		✔
CRAVENDALE FOODS LIMITED (02264509) - Dissolved				✔
GEDI ENTERPRISES LIMITED (02320061) - Dissolved				✔
FOX'S BISCUITS LIMITED (02327356) - Active		✔
T S BLOOR & SONS LIMITED (02329527) - Active				✔
ARLA FOODS UK SERVICES LTD. (02361019) - Active				✔
ELKES BISCUITS LIMITED (02415575) - Active		✔
FARNSWORTH INVESTMENTS LIMITED (02475724) - Active		✔
BEVERLEY HOUSE INVESTMENTS LIMITED (02475726) - Active		✔
CHURCHFIELDS DAIRIES (1995) LIMITED (02595001) - Dissolved				✔
EMERALD DEBTCO LIMITED (02779206) - Active				✔
ASHLEY FINANCE LIMITED (02797120) - Active	✔
TODAYULTRA LIMITED (02807031) - Active - Proposal to Strike off		✔
SOLWAY FOODS HOLDINGS LIMITED (02930016) - Active		✔
DREAMPHOTO LIMITED (03055258) - Active		✔
DREAMPLAYER LIMITED (03055269) - Active		✔
BUXTED CHICKEN LIMITED (03055284) - Active		✔
CENTURY WAY DALE LIMITED (03131485) - Active		✔
EG INTERNATIONAL LIMITED (03317911) - Active	✔
CRODA OVERSEAS HOLDINGS LIMITED (03360096) - Active		✔
COWICK HALL TRUSTEES LIMITED (03406630) - Active		✔
UNIQEMA LIMITED (03427461) - Active		✔
ARLA FOODS UK PLC (03487778) - Active				✔
NANOCO LIFE SCIENCES LIMITED (03578152) - Active	✔
WEBB GLOBAL LIMITED (03641660) - Dissolved				✔
CRODA JDH LIMITED (03672953) - Active		✔
ACOLYTE BIOMEDICA LIMITED (03863912) - Dissolved					✔
MD FOODS LIMITED (03880181) - Active				✔
NORTHERN FOODS FINANCE LIMITED (03945309) - Active		✔
NANOCO TECHNOLOGIES LIMITED (04206123) - Active	✔
ULTIMATE ASSET FINANCE LIMITED (04325203) - Active	✔
ULTIMATE FACTORS LIMITED (04325207) - Active	✔
ULTIMATE TRADE FINANCE LIMITED (04325211) - Active	✔
ULTIMATE FINANCE LIMITED (04325262) - Active	✔
ULTIMATE FINANCE GROUP LIMITED (04350565) - Active	✔
UNITED LEARNING TRUST (04439859) - Active				✔
ISLAND WHARF (100) LIMITED (04541503) - Active		✔
ISLAND WHARF (300) LIMITED (04541512) - Active		✔
ISLAND WHARF (600) LIMITED (04541548) - Active - Proposal to Strike off		✔
NORTHERN RECRUITMENT GROUP LTIP TRUSTEE COMPANY LIMITED (04549891) - Active				✔
BIZHELP24 LIMITED (04987846) - Active	✔
NANOCO GROUP PLC (05067291) - Active	✔
ARLA FOODS FINANCE LIMITED (05349418) - Active				✔
INVESTORS IN CRICKET LIMITED (05363141) - Dissolved				✔
EG SOLUTIONS EBT LIMITED (05453587) - Active	✔
CRODA ENTERPRISES LIMITED (05519611) - Active		✔
ACCSYS TECHNOLOGIES PLC (05534340) - Active		✔
PRODUCE INVESTMENTS LIMITED (05624995) - Active		✔		✔
CRICKETARCHIVE LIMITED (05817627) - Liquidation				✔
EMINATE LIMITED (05852142) - Active		✔		✔
NANOCO TECH LIMITED (05853720) - Active	✔
OPTIBIOTIX HEALTH PLC (05880755) - Active	✔	✔	✔	✔	✔
BLAIN ASSOCIATES LIMITED (06238812) - Active	✔
TURNER & TOWNSEND LIMITED (06468643) - Active		✔
COMPETITION LAW PROCESS MANAGEMENT LIMITED (06502114) - Dissolved				✔
TEST MATCH LEICESTER LIMITED (06702057) - Dissolved				✔
TEST MATCH EXTRA.COM LIMITED (06871221) - Active				✔
THIXATE LIMITED (06944532) - Active				✔
MAPLEWELL LTD (07110263) - Active - Proposal to Strike off				✔
NOTTINGHAM TELEVISION LIMITED (07151344) - Dissolved				✔
UNIVERSAL MATTER GBR LTD (07330136) - Active	✔
ULTIMATE BRIDGING FINANCE LIMITED (08093131) - Active	✔
TELEVISION NOTTINGHAM LIMITED (08173943) - Dissolved				✔
CAPITAL AUDITS LIMITED (08185541) - Active	✔
ULTIMATE CONSTRUCTION FINANCE LIMITED (08284235) - Active	✔
ULTIMATE ACCELERATED PAYMENTS LIMITED (08284283) - Active	✔
CRODA INVESTMENTS NO 2 LIMITED (08309254) - Active		✔
CRODA INVESTMENTS LIMITED (08309279) - Active		✔
WARWICK BUSINESS INTELLIGENCE LIMITED (08371286) - Active - Proposal to Strike off					✔
ULTIMATE BUSINESS FINANCE LIMITED (08486872) - Active	✔
APPLIED GRAPHENE MATERIALS LIMITED (08708426) - Liquidation	✔	✔
APPLIED GRAPHENE VENTURES LIMITED (08718215) - Active - Proposal to Strike off	✔
WIREFRAME IO LIMITED (08853769) - Active				✔
FOODZEEN LIMITED (09247069) - Active				✔
BRIDGE4 HEALTH LIMITED (09487521) - Active				✔
BRIDGE4 REHABILITATION LIMITED (09487634) - Active				✔
NANOCO 2D MATERIALS LIMITED (10602830) - Active	✔
NORCAY LIMITED (FC012185) - Active		✔
HULCAY LIMITED (FC012187) - Active		✔
BEVERLEY HOUSE FOOD GROUP LIMITED (FC025016) - Active		✔
BEVERLEY HOUSE GROUP SERVICES LIMITED (FC025018) - Active		✔
BEVERLEY HOUSE FOODS PORTUMNA LIMITED (FC025019) - Active		✔
POLDY'S FRESH FOODS LIMITED (FC025021) - Active		✔
BEVERLEY HOUSE FOODS (BOYLE) LIMITED (FC025022) - Active		✔
ECLIPSE FILM PARTNERS NO.38 LLP (OC322847) - Active - Proposal to Strike off				✔

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2019-04-25	2018-01-06	2016-06-10
OPTIBIOTIX HEALTH PLC	ORDINARY	100,000 100%	210 100%	52,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

OPTIBIOTIX HEALTH PLC

Controlled companies below

>75%:OPTIBIOTIX LIMITED (07992608 - UK) active
25-50%:SKINBIOTHERAPEUTICS PLC (09632164 - UK) ceased
>75%:PROBIOTIX HEALTH PLC (13723211 - UK) active
- >75%:PROBIOTIX LIMITED (11330264 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 70100 Activities of head offices)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BP P.L.C.	1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD	00102498	2017-12-31	240,208,000,000	3,468,000,000
HSBC HOLDINGS PLC	8 CANADA SQUARE, LONDON, E14 5HQ	00617987	2017-12-31	49,825,000,000	9,280,468,750
SKY PLC	GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD	02247735	2018-06-30	13,585,000,000	815,000,000
KINGFISHER PLC	1 PADDINGTON SQUARE, LONDON, ENGLAND, W2 1GG	01664812	2018-01-31	11,655,000,000	485,000,000
TA I LIMITED	51 LIME STREET, LONDON, EC3M 7DQ	03588080	2017-12-31	11,019,000,000	9,860,000,000
THOMAS COOK GROUP PLC	C/O ALIXPARTNERS UK LLP, 6 NEW STREET SQUARE, LONDON, EC4A 3BF	06091951	2018-09-30	9,584,000,000	-163,000,000
INTEL CORPORATION (UK) LIMITED	INTEL CORPORATION UK LTD, PIPERS WAY, SWINDON, SN3 1RJ	01134945	2017-12-30	5,856,301,000	615,371,000
DS SMITH PLC	LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL	01377658	2018-04-30	5,765,000,000	259,000,000
HAYS PLC	4TH FLOOR, 20 TRITON STREET, LONDON, UNITED KINGDOM, NW1 3BF	02150950	2018-06-30	5,753,300,000	165,800,000
SCOTTISH POWER UK PLC	320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD	SC117120	2017-12-31	5,239,100,000	426,100,000
ASTRAZENECA UK LIMITED	1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AA	03674842	2017-12-31	5,014,000,000	646,000,000
KIER LIMITED	2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	01611136	2018-06-30	4,044,700,000	63,600,000
PENTLAND GROUP PLC	8 MANCHESTER SQUARE, LONDON, W1U 3PH	00793577	2017-12-31	3,638,900,000	245,800,000
AUSURUS GROUP LTD	SIRIUS HOUSE DELTA CRESCENT, WESTBROOK, WARRINGTON, CHESHIRE, WA5 7NS	09123549	2017-12-31	3,296,000,000	24,000,000
GLAXOSMITHKLINE SERVICES UNLIMITED	79 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1DG	01047315	2017-12-31	3,294,000,000	-32,000,000
JUST GROUP PLC	ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP	08568957	2017-12-31	2,970,700,000	155,100,000
BET365 GROUP LIMITED	BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ	04241161	2018-03-25	2,857,259,000	587,644,000
BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED	GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG	00262254	2017-12-31	2,560,330,000	1,840,431,000
DART GROUP PLC	LOW FARE FINDER HOUSE, LEEDS BRADFORD AIRPORT, YEADON, LEEDS, WEST YORKSHIRE, LS19 7TU	01295221	2018-03-31	2,391,800,000	110,700,000
MITIE GROUP PLC	35 DUCHESS ROAD, RUTHERGLEN, GLASGOW, G73 1AU	SC019230	2018-03-31	2,203,700,000	-26,000,000
AMEY UK PLC	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	04736639	2017-12-31	2,198,189,000	137,405,000	84110-General public administration activities
KEMBLE WATER HOLDINGS LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	05819262	2018-03-31	2,045,200,000	119,400,000
KEMBLE WATER FINANCE LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	05819317	2018-03-31	2,045,100,000	-255,400,000
URENCO LIMITED	URENCO COURT SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS	01022786	2017-12-31	1,926,900,000	514,900,000
AVIVA PLC	80 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 4AE	02468686	2017-12-31	1,856,000,000	1,225,000,000
BHP BILLITON GROUP LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	03298904	2018-06-30	1,774,621,000	1,791,545,000
IPG HOLDINGS (UK) LIMITED	135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP	02353279	2017-12-31	1,596,859,000	4,294,000	73110-Advertising agencies
NSK EUROPE LIMITED	THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF	02223191	2017-03-31	1,565,800,000	75,100,000
ARUP GROUP LIMITED	8 FITZROY STREET, LONDON, UNITED KINGDOM, W1T 4BJ	01312454	2018-03-31	1,564,300,000	86,200,000
CONVIVIALITY PLC	WESTON ROAD, CREWE, CHESHIRE, CW1 6BP	05592636	2017-04-30	1,560,081,000	18,446,000
HOWDEN JOINERY GROUP PLC	105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY	02128710	2017-12-30	1,403,800,000	185,000,000
DIALOG SEMICONDUCTOR PLC	DUKES MEADOW, MILLBOARD ROAD, BOURNE END, ENGLAND, SL8 5FH	03505161	2017-12-31	1,352,841,000	169,434,000
AZLAN LOGISTICS LIMITED	MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB	04625566	2018-01-31	1,339,725,000	1,278,000
BERKELEY HOMES PUBLIC LIMITED COMPANY	19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG	04088248	2018-04-30	1,312,073,000	473,746,000
SODEXO LIMITED	ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA	00842846	2017-08-31	1,234,986,000	67,069,000
SERCO LIMITED	SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY	00242246	2017-12-31	1,218,900,000	29,100,000	70229-Management consultancy activities other than financial management 72190-Other research and experimental development on natural sciences and engineering 84110-General public administration activities
SCOTIA GAS NETWORKS LIMITED	ST LAWRENCE HOUSE, STATION APPROACH, HORLEY, SURREY, RH6 9HJ	04958135	2018-03-31	1,156,300,000	194,300,000
MARSH & MCLENNAN COMPANIES UK LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	03053550	2017-12-31	1,151,100,000	1,150,100,000
MMC HOLDINGS (UK) LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	09831612	2017-12-31	1,150,100,000	1,150,600,000
CREST NICHOLSON PLC	500 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, UNITED KINGDOM, KT15 2HJ	01040616	2018-10-31	1,136,100,000	134,000,000
STHREE PLC	LEVEL 16, 8 BISHOPSGATE, LONDON, ENGLAND, EC2N 4BQ	03805979	2017-11-30	1,114,500,000	5,600,000
BHP BILLITON (UK) LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	02897874	2018-06-30	1,105,764,000	176,082,000
MATTHEW CLARK (HOLDINGS) LIMITED	PAVILION 2 THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS99 6ZZ	06133835	2018-04-29	1,084,161,000	-146,330
HALFORDS GROUP PLC	ICKNIELD STREET DRIVE, WASHFORD WEST, REDDITCH, WORCESTERSHIRE, B98 0DE	04457314	2017-04-01	977,200,000	12,400,000
PHOENIX LIFE HOLDINGS LIMITED	1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG	06977344	2017-12-31	858,800,000	83,400,000
LEGAL & GENERAL RESOURCES LIMITED	ONE COLEMAN STREET, LONDON, EC2R 5AA	02334263	2017-12-31	821,682,000	56,877,000
SCOTTISH WIDOWS GROUP LIMITED	THE MOUND, EDINBURGH, UNITED KINGDOM, EH1 1YZ	SC199547	2017-12-31	811,413,000	775,746,000
BHP BILLITON HOLDINGS LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	03298895	2018-06-30	791,846,000	803,866,000
PREMIER OIL PLC	4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN	SC234781	2017-12-31	802,384,615	-195,230,769
SAINT-GOBAIN CONSTRUCTION PRODUCTS UK LIMITED	SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU	00734396	2017-12-31	792,587,000	76,630,000
NEXT HOLDINGS LIMITED	DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT	00035161	2018-01-27	215,400,000	782,800,000
HOLOGIC HUB LTD	HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ	09504366	2018-09-30	722,856,459	12,440,955
HEADLAM GROUP PLC	GORSEY LANE, COLESHILL, BIRMINGHAM, UNITED KINGDOM, B46 1JU	00460129	2017-12-31	707,764,000	32,922,000
THE RANK GROUP PLC	TOR, SAINT-CLOUD WAY, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 8BN	03140769	2018-06-30	691,000,000	35,900,000
DUNBIA LIMITED	UNIT 9, GRANVILLE INDUSTRIAL ESTATE, 90 GRANVILLE ROAD, DUNGANNON, BT70 1NJ	NI059523	2017-12-31	676,626,000	5,485,000
SCHLUMBERGER OILFIELD UK PLC	MINERVA, MANOR ROYAL, CRAWLEY, UNITED KINGDOM, RH10 9BU	04157867	2017-12-31	610,779,000	2,662,000
HELSTON GARAGES GROUP LIMITED	VERTU HOUSE FIFTH AVENUE BUSINESS PARK, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, UNITED KINGDOM, NE11 0XA	04022175	2017-12-31	608,667,000	9,372,000
GKN DRIVELINE MEXICO (UK) LIMITED	2ND FLOOR NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY	00361671	2017-12-31	607,239,000	30,082,000
BARCHESTER HEALTHCARE LIMITED	3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AS	02792285	2017-12-31	591,189,000	1,926,000
NEX GROUP HOLDINGS PLC	LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW	06694512	2018-03-31	591,000,000	67,000,000
AUTO-SLEEPERS INVESTMENTS LIMITED	ORCHARD WORKS, WILLERSEY, BROADWAY, WORCESTERSHIRE, WR12 7QF	06874019	2018-07-31	585,592,066	2,211,575
HILL & SMITH HOLDINGS PLC	WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH	00671474	2017-12-31	585,100,000	53,900,000
M & G LIMITED	10 FENCHURCH AVENUE, LONDON, EC3M 5AG	01048359	2017-12-31	582,431,000	356,730,000
SEQIRUS UK LIMITED	POINT, 29, MARKET STREET, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8AA	09614642	2018-06-30	547,387,737	-16,747,584	82990-Other business support service activities not elsewhere classified
ST GEORGE PLC	BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG	02590468	2018-04-30	546,458,000	180,083,000
KIER SERVICES LIMITED	2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	02651873	2018-06-30	534,716,000	2,822,000	82990-Other business support service activities not elsewhere classified
ALMAC GROUP LIMITED	ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD	NI041551	2017-09-30	531,421,727	26,707,813
REDDE PLC	NORTHGATE CENTRE, LINGFIELD WAY, DARLINGTON, ENGLAND, DL1 4PZ	03120010	2018-06-30	526,981,000	34,528,000
TYMAN PLC	FLAMSTEAD HOUSE, DENBY HALL BUSINESS PARK, DENBY, DERBYSHIRE, UNITED KINGDOM, DE5 8JX	02806007	2017-12-31	522,700,000	31,200,000
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED	LEVEL 7 ONE BARTHOLOMEW CLOSE, BARTS SQUARE, LONDON, UNITED KINGDOM, EC1A 7BL	08506871	2017-12-31	501,935,000	45,909,000
PERENCO UK LIMITED	8 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HQ	04653066	2017-12-31	490,228,000	-33,144,000
HOVIS HOLDINGS LIMITED	THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 3QS	08846818	2017-12-31	470,295,000	-11,700,000
AVANT HOMES GROUP LIMITED	AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP	09304211	2018-04-27	446,892,000	42,623,000
PACIFIC LIFE RE HOLDINGS LIMITED	C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB	06608537	2017-12-31	443,315,000	-224,000
LUXFER HOLDINGS PLC	LUMNS LANE, MANCHESTER, M27 8LN	03690830	2017-12-31	441,300,000	11,500,000
GAP (UK HOLDINGS) LIMITED	C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	03720778	2018-02-03	424,512,000	-119,437,000
CARR'S GROUP PLC	WARWICK MILL BUSINESS CENTRE, WARWICK BRIDGE, CARLISLE, CUMBRIA, ENGLAND, CA4 8RR	00098221	2018-09-01	403,192,000	13,647,000
HENDERSON ADMINISTRATION LIMITED	201 BISHOPSGATE, LONDON, EC2M 3AE	00290577	2017-12-31	397,348,000	23,349,000
J. & P. COATS, LIMITED	1 GEORGE SQUARE, GLASGOW, G2 1AL	SC002042	2017-12-31	388,698,462	-15,980,000
GLOBAL MEDIA & ENTERTAINMENT LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	06251684	2018-03-31	388,009,000	19,684,000
THOMSON REUTERS (PROFESSIONAL) UK LIMITED	FIVE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AQ	01679046	2017-12-31	387,458,000	33,648,000	82990-Other business support service activities not elsewhere classified
COMMUNISIS PLC	C/O INTERPATH LIMITED 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP	02916113	2017-12-31	375,865,000	11,772,000
OCADO CENTRAL SERVICES LIMITED	BUILDINGS ONE & TWO TRIDENT PLACE, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9UL	09047023	2017-12-03	372,400,000	6,100,000
SYNGENTA LIMITED	SYNGENTA, JEALOTT'S HILL INTERNATIONAL RESEARCH CENTRE, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG42 6EY	02710846	2017-12-31	364,000,000	45,000,000
TT GAMES LIMITED	WARNER HOUSE, 98 THEOBALDS ROAD, LONDON, WC1X 8WB	05340126	2017-12-31	361,939,000	39,364,000
MMC TREASURY HOLDINGS (UK) LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	09787086	2017-12-31	358,800,000	187,400,000
ELIOR UK HOLDINGS LIMITED	THE COURTYARD, CATHERINE STREET, MACCLESFIELD, CHESHIRE, SK11 6ET	02352329	2017-09-30	354,024,082	7,951,441
FERN TRADING LIMITED	6TH FLOOR, 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT	06447318	2018-06-30	353,618,000	-3,192,000
CASTROL LIMITED	TECHNOLOGY CENTRE, WHITCHURCH HILL, PANGBOURNE, READING, RG8 7QR	00149435	2017-12-31	347,724,000	132,247,000
QBE MANAGEMENT SERVICES (UK) LIMITED	30 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 3BD	03153567	2017-12-31	347,702,000	5,498,000	82990-Other business support service activities not elsewhere classified
MS AMLIN CORPORATE SERVICES LIMITED	THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AG	02282413	2017-12-31	337,021,000	17,477,000
HIGGINS GROUP PLC	ONE LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3SD	02348986	2017-07-31	332,195,000	2,123,000
FORMULA ONE MARKETING LIMITED	NO. 2, ST. JAMES'S MARKET, LONDON, UNITED KINGDOM, SW1Y 4AH	05731193	2017-12-31	318,068,000	-129,467,000	70210-Public relations and communications activities 93199-Other sports activities
OHOB HOLDINGS LIMITED	O'BRIEN HOUSE 197-199, GARTH ROAD, MORDEN, SURREY, SM4 4NE	08078385	2018-03-31	306,833,313	20,650,228
SNOWS BUSINESS HOLDINGS LIMITED	SNOWS HOUSE SECOND AVENUE, MILLBROOK, SOUTHAMPTON, HAMPSHIRE, SO15 0BT	01535815	2017-12-31	299,691,103	1,034,788
JUST RETIREMENT (HOLDINGS) LIMITED	ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP	05078978	2017-12-31	296,677,000	-4,848,000
MORRIS GROUP LIMITED	MORLAND HOUSE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 5NW	05026617	2018-04-30	286,473,000	24,633,000
E D & F MAN LIMITED	RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3AD	01150601	2017-12-31	278,066,000	-10,756,000
SWIFT ACQUISITIONS LIMITED	DUNSWELL ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4JX	08008628	2017-08-31	273,328,691	11,216,584
HARTWELL PLC	WOOTTON BUSINESS PARK, BESSELSLEIGH ROAD, WOOTTON, OXON, ENGLAND, OX13 6FD	00155302	2017-11-30	272,547,000	2,954,000

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
OPTIBIOTIX HEALTH PLC	0.6%	1.7%	3.3%	Medium
Other companies Active in the same sector	0.6%	2.1%	4.8%	Medium


Business sector and company age	0.4%	1.7%	3.3%	High
Expanded sample	0.4%	1.6%	3.3%	Medium
Age	0.4%	1.7%	3.3%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium

VALUATION (BETA)

Valuation ratios as at 2025-03-31

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
OPTIBIOTIX HEALTH PLC	14,959,300	20,985,200	1.7	32.6	-1.4
Pharmaceuticals Biotechnology and Marijuana Production ( 42 companies)	244,294,103,420	280,642,030,450	27.1 (median)	3.6 (median)	N/A