Catalent Cts (Edinburgh) Limited
05277708
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 14/09/2022
PRESIDENT, DIVISION HEAD FOR CLINICAL DE
AMERICAN · UNITED STATES · Age 51
Also on 1 other board
director · Since 24/10/2025
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Catalent Cts (Wales) Limited
., Frankland Road, Swindon, SN5 8RU
Reg: 03577928 · Companies House · Limited Company
Notified 10/11/2020
Charges3 outstanding
APTUIT, INC. (AS TRUSTEE FOR THE SECURED PARTIES)
KIMBERLY-CLARK LIMITED
JP MORGAN CHASE BANK NA
CompanyRankvs 15+ SIC 21200 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are continuing to commit to and execute long term investment in upgrading facilities and equipment, and the strategic outlook remains positive. To assess the company's ability to continue as a going concern, a thorough review was conducted of the company's financial position, ensuring that projected revenue, costs, and cash flow remain sustainable in the short term. Additionally, the company evalu
Key FinancialsYear ending 31/12/2025
Turnover
£68.7M
Annual revenue
Net Worth
£162.0M
Balance sheet strength
Cash
£153.9M
Cash in the bank
Profit Before Tax
£21.1M
Bottom line earnings
Net Current Assets
£156.5M
Working capital
Current Assets
£163.9M
Current Liabilities
£7.4M
Fixed Assets
£5.6M
Debtors
£9.4M
Cost of Sales
£36.5M
Gross Profit
£32.2M
Admin Expenses
£22.7M
Operating Profit
£9.5M
Profit After Tax
£17.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 22.16 |
Derived from filed accounts. Not audited figures.