Back to search

Catalent Cts Uk Holding Limited

08338521

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

, FRANKLAND ROAD, SWINDON, SN5 8YG
Incorporated 20/12/2012

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Ricky Hopson

director · Since 14/09/2022

PRESIDENT, DIVISION HEAD FOR CLINICAL DE

AMERICAN · UNITED STATES · Age 51

Also on 1 other board

Mr. Ramon Javier Ceron

director · Since 02/10/2023

VP, TREASURY

AMERICAN · UNITED STATES · Age 57

Also on 7 other boards

Mr. Colin Allister James Dick

director · Since 22/08/2025

VICE PRESIDENT, PROJECT DELIVERY

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Catalent, Inc

75–100% shares
75–100% votes
Appoint directors

., C/O Corporation Service Company, Wilmington

Reg: 4318008 · Securities And Exchange Commission (Sec) · Incorporated

Notified 10/11/2020

CompanyRankvs 1082+ SIC 64202 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Stephen Austin (Holdings) Limited
89
2Marden Edwards Group Holdings Limited
89
3Xeinz Group Limited
87
4Altonover Enterprises Limited
87
5Tinsley Bridge Group Limited
87
6Drumhead Holdings Chorley Limited
87
7Phoenix Steel Holdings Limited
87
8Domino Investments Limited
86
9Wiltonsign Properties Limited
86
10P. & B. Foods Holdings Limited
86
1082Catalent Cts Uk Holding Limited
31
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

going concern assumption. To assess the company's ability to continue as a going concern, a thorough review was conducted of the company's financial position. The parent company has provided a letter of support, however given the company's limited outflows, this support may not be necess

Key FinancialsYear ending 31/12/2025

Net Worth

-£82.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£19.8M

Bottom line earnings

Net Current Assets

-£99.9M

Working capital

Current Assets

—

Current Liabilities

£99.9M

Debtors

£2

Profit After Tax

-£19.8M

0avg. employees

Balance Sheet

Assets less current liabilities£78.1M
Prepared with Caseware UK (AP4) 2024.0.164