NORBROOK LABORATORIES LIMITED

STATION WORKS, CAMLOUGH ROAD, NEWRY, CO. DOWN, BT35 6JP

Company Number: NI007665
Incorporation date: 22-Jul-1969
Status: Active
Entity type: Private Limited Company

SIC codes:
21200 Manufacture of pharmaceutical preparations





SUMMARY

This company is 55.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 91.8 million which has decreased from the previous year's figure of GBP 99.2 million. The latest reported revenue figure is GBP 188.4 million which is down -20% on the previous year. The company has 9 active officers (directors or partners) who are or were officers of 31 other companies, 2 (6.5%) 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 4 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2025
Accounts Filed: FULL (28-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
02-Aug-2019 GBP 188,410,000 -4,340,000 3,388,000 1,846,000 -5,882,000
03-Aug-2018 GBP 228,695,000 26,375,000 1,515,000 3,717,000 34,314,000
28-Jul-2017 GBP 223,502,000 41,397,000 1,728,000 6,774,000 32,895,000
29-Jul-2016 GBP 206,216,000 36,313,000 2,845,000 5,758,000 57,056,000
31-Jul-2015 GBP 1,718,000 4,463,000 18,707,000
01-Aug-2014 GBP 812,000 3,467,000 14,132,000
02-Aug-2013 GBP 3,885,911 2,918,557 11,482,460


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
02-Aug-2019 GBP 79,155,000 18,000 19,000 25,000 306,000 91,766,000
03-Aug-2018 GBP 8,462,000 400,640,000 18,000 19,000 25,000 306,000 95,031,000 99,235,000
28-Jul-2017 GBP 18,200,000 103,049,000 18,000 19,000 25,000 306,000 74,374,000 75,616,000
29-Jul-2016 GBP 166,000 95,767,000 62,548,000 28,080,000 1,294,000 306,000 56,471,000 54,831,000
31-Jul-2015 GBP 4,047,000 108,876,000 71,193,000 43,010,000 1,553,000 47,000 79,090,000 80,805,000
01-Aug-2014 GBP 10,361,000 119,362,000 94,648,000 34,432,000 1,553,000 47,000 96,503,000 98,227,000
02-Aug-2013 GBP 4,420 98,585,842 99,107,720 45,013,747 1,553,000 47,334 49,000,494 50,734,028

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
28-Jul-2017 GBP -5,076.00% -1,269,000 1,294,000 25,000 5,526,000
29-Jul-2016 GBP -20.02% 0 0 0 33,438,500
* 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)
Active Peter JOHNSTON 24 Jul 2024 02 Nov 2024 1 - 0
Resigned Oliver MCALLISTER 28 Sep 2023 03 Jun 2024 0 - 1
Resigned Martin Patrick MURDOCK 01 Aug 1991 28 Sep 2023 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrea IUCCI 16 Oct 2023 Chief Executive Officer Italian 1 - 00 (0.0%)
Resigned Oliver MCALLISTER 25 May 2023 26 Jun 2024 Chief Financial Officer Irish 1 - 240 (0.0%)
Active Shane RELIHAN 07 Oct 2022 Chief Operating Officer Irish 1 - 00 (0.0%)
Active Caroline Philippa BRAID 30 Mar 2022 Barrister British 3 - 00 (0.0%)
Active Kevin Paul KINGSTON 14 Mar 2022 Company Director Irish 2 - 00 (0.0%)
Resigned Kevin HOLLAND 11 Mar 2022 19 Jul 2023 Chief Commercial Officer British 0 - 20 (0.0%)
Resigned Johnston,, Mr PETER 26 Mar 2020 26 Mar 2020 Financial Director British 0 - 10 (0.0%)
Resigned Peter JOHNSTON 26 Mar 2020 31 Dec 2022 Financial Director British 0 - 4326 (60.5%)
Resigned William Patrick MAGNER 25 Jul 2019 26 Aug 2022 Chief Operating Officer Irish 0 - 20 (0.0%)
Resigned John Paul MCGRATH 05 Sep 2016 28 Nov 2019 None Irish 0 - 30 (0.0%)
Active Ian, Sir GIBSON 12 Jul 2016 None British 1 - 192 (10.0%)
Active Liam NAGLE 13 Mar 2015 None Irish 2 - 60 (0.0%)
Active Mary Gordon BALLYEDMOND 11 Jun 2014 Company Director British 2 - 42 (33.3%)
Active Edward Gordon Shannon HAUGHEY 11 Jun 2014 Company Director British 2 - 60 (0.0%)
Active James Quinton Stewart, Professor The Honourable HAUGHEY 05 Aug 2013 Medical Doctor British 2 - 71 (11.1%)
Resigned Martin Patrick MURDOCK 02 Aug 1997 27 Jul 2017 Chartered Accountant Irish 2 - 162 (11.1%)
Resigned Robert Wm Roy MC NULTY 01 Aug 1990 01 Aug 2016 Director British 0 - 10 (0.0%)
Resigned Edward, Dr HAUGHEY LORD BALLYEDMOND 22 Jul 1969 13 Mar 2014 Director British 0 - 20 (0.0%)
Resigned Ivan Alexander MARTIN 22 Jul 1969 27 Nov 2001 Technical Director British 0 - 10 (0.0%)
Number of active directors: 9
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 6.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE) (00074359) - Active
REACH PLC (00082548) - Active
BPB LIMITED (00147271) - Active
WM MORRISON SUPERMARKETS LIMITED (00358949) - Active
GREGGS PLC (00502851) - Active
WITHAM HALL SCHOOL TRUST (01348108) - Active
ASDA GROUP LIMITED (01396513) - Active
NORBROOK LABORATORIES (G.B.) LIMITED (01778942) - Active
NISSAN MOTOR MANUFACTURING (UK) LIMITED (01806912) - Active
JOHN SISK & SON LIMITED (01973332) - Active
UNIPRES (UK) LIMITED (02163867) - Active
NISSAN PROPERTY (UK) (02228415) - Dissolved
NORBROOK HOLDINGS LIMITED (02258447) - Active
RTC NORTH LIMITED (02373630) - Active
SISK CONSOLIDATED INVESTMENTS LIMITED (02437455) - Active
NISSAN MOTOR (GB) LIMITED (02514418) - Active
INTERNATIONAL CENTRE FOR LIFE TRUST (03225820) - Active
LANDMARK MORTGAGES LIMITED (03273685) - Active
CORBY INVESTMENTS LIMITED (03425483) - Active
PRODRIVE (HOLDINGS) LIMITED (03855989) - Active
NISSAN HOLDINGS (UK) LIMITED (03920636) - Active
GKN LIMITED (04191106) - Active
CHELYS LIMITED (04434524) - Dissolved
BALCAL LIMITED (05292949) - Active
ALLTECH'S BEVERAGE DIVISION UK LIMITED (06694279) - Active
JOHN SISK & SON (HOLDINGS) LIMITED (FC030085) - Active
UK HEALTHCO IOM LIMITED (FC030877) - Active
NORBROOK LABORATORIES LIMITED (NI007665) - Active
BALLYEDMOND CASTLE FARMS LTD (NI017640) - Active
HAUGHEY AIR LIMITED (NI027648) - Active
UNIPHAR MEDTECH HOLDINGS UK LIMITED (NI040976) - Active
NORTHERN IRELAND ASSEMBLY AND BUSINESS TRUST (NI043484) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-122014-12-122013-12-122012-12-122011-12-12
NORBROOK HOLDINGS LIMITEDORDINARY1,294,106
100%
1,553,000
100%
1,553,000
100%
1,553,000
100%
1,553,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-07-272014-07-272013-12-122013-07-272012-12-12
NORBROOK LABORATORIES LIMITEDORDINARY10,000
100%
10,000
100%
2
100%
10,000
100%
2
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NORBROOK LABORATORIES 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
2019-02-02 2019-08-30 42 36% 33% 21566
2018-08-04 2019-02-01 42 40% 29% 13648
2018-01-27 2018-08-03 41 18% 28% 6717
2017-07-29 2018-01-26 41 18% 38% 761


COURT CASES


Date Title Reference Subject
2013-03-22 Norbrook Laboratories Ltd & Anor v Carr [2013] EWHC 476 (QB)
2010-10-14 Norbrook Laboratories Ltd & Anor v Carr & Anor [2010] EWCA Civ 1108
2006-05-12 Norbrook Laboratories Ltd v Tank & Anor [2006] EWHC 1055 (Comm)
2006-05-12 Norbrook Laboratories Ltd v Tank & Anor [2006] EWHC 1055 (Comm)

PATENTS


Title Date filed Status Publication number
Moxidectin topical liquid formulations 2016-08-12 Awaiting Re-examination GB2552952
Anthelminthic macrolide synthesis 2014-10-22 Granted GB2531559
Proton Pump Inhibitor Paste Compositions 2014-10-16 Granted GB2524351
Stable methimazole liquid compositions 2014-06-25 In Order For Grant GB2527555
Novel Isoxazolines and their uses 2014-03-06 Awaiting Applicant's Response GB2523811
Herbal composition and its use for modifying animal behavior 2014-01-21 Granted GB2522271
Tulathromycin and nonsteroidal anti-inflammatory drug compositions 2013-11-08 Pending GB2520065
Avermectin pour-on formulation with reduced withdrawal time 2013-05-03 Awaiting First Examination GB2516398
A topical ectoparasticide composition 2008-09-05 Granted GB2464449
Topical phenyl pyrazole insecticide composition 2008-02-25 Terminated GB2457734
Chemical process for the preparation of Medetomidine 2007-10-24 Ceased GB2453982
Stable aqueous suspension 2007-04-30 Terminated GB2438287
Process for the purification of meloxicam 2006-11-20 Granted GB2443891
Parasiticidal composition 2004-07-12 Granted GB2403905
Injectable veterinary composition for small animals 2003-04-01 Granted GB2387327
Long-acting parasiticidal composition with improved bioavailability comprising a salicylanilide, a further anti-parasitic compound & a polymeric species 2002-02-28 Terminated GB2386066
Long-acting parasiticidal composition with improved bioavailability comprising an avermectin or milbemycin, plus a salicylanilide & a polymeric species 2002-02-28 Terminated GB2386067
Pet blanket 2001-02-06 Ceased GB2360436
Veterinary compositions comprising an anthelmintic agent, polyethylene glycol and glycerol formal 1999-07-03 Terminated GB2339691
Oral rehydration product comprising glutamine. 1997-05-13 Ceased GB2329336

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 79 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1DG 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
NORBROOK LABORATORIES LIMITED 0.7% 4.2% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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