Company Overview
Janssen-Cilag Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 October 1971, so this is a well established company. Janssen-Cilag Limited has been in business for 54 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

50-100 Holmers Farm Way, High Wycombe, Buckinghamshire, HP12 4EG
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Companies House Data
Company NameJANSSEN-CILAG LIMITED
Company Number01027904
Registered Office Address50-100 Holmers Farm Way
 High Wycombe
 HP12 4EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Rozlyn Bekker - Director
(British,South African, 48 years old, born August 1978)
Appointed 29 March 2023
 Active
Charlotte Draper - Director
(English, 52 years old, born October 1974)
Appointed 30 September 2024
 Active
John Fleming - Director
(British, 48 years old, born October 1978)
Appointed 15 March 2024
 Active
Robin Ilbert - Director
(British, 54 years old, born November 1972)
Appointed 01 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Rozlyn Bekker
THE ASSOCIATION OF THE BRITISH PHARMACEUTICAL INDUSTRY
Charlotte Draper
No companies found
John Fleming
FLEMING LONDON PROPERTY LIMITED
Robin Ilbert
BRIGHTSIDE COMMERCIAL LIMITED
LIVERPOOL DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 03-Jan-2013 03-Jan-2012
Balance Sheet
Fixed Assets 5,378,000 5,378,000 15,472,000
Current Assets 309,876,000 309,876,000 217,901,000
Creditors Due Within One Year 117,451,000 117,451,000 76,624,000
Working Cap 192,425,000 192,425,000 141,277,000
Total Assets Less Current Liabilities 197,803,000 197,803,000 156,749,000
Long-term Liabilities 11,869,000 11,869,000 4,920,000
Net Assets 185,934,000 185,934,000 151,829,000
Share Capital & Reserves
Share Cap 240,000 240,000 240,000
Profit & Loss Reserves 182,784,000 182,784,000 137,969,000
Other Reserves 2,910,000 2,910,000 13,620,000
Shareholders Funds 185,934,000 185,934,000 151,829,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 03-Jan-2013 03-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 6.6%
Stocks Inventory 0.0% 0.0% 13.5%
Debtors 95.1% 95.1% 74.8%
Cash Bank In Hand 3.2% 3.2% 5.0%
Current Assets 98.3% 98.3% 93.4%
Creditors Due Within One Year 37.3% 37.3% 32.8%
Net Current Assets Liabilities 61.0% 61.0% 60.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.0% 59.0% 65.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 58.0% 58.0% 59.1%
Shareholder Funds 59.0% 59.0% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 03-Jan-2013 03-Jan-2012
Liquidity Ratio 2.6 2.6 2.8
Solvency Ratio 2.4 2.4 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 03-Jan-2013 03-Jan-2012
Assets 315,254,000 315,254,000 233,373,000
Debt 129,320,000 129,320,000 81,544,000
Net Assets/Debt 185,934,000 185,934,000 151,829,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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1 Finsbury Circus, London, HP12 4EG
XO1 LIMITED
50-100 Holmers Farm Way, High Wycombe, Buckinghamshire, HP12 4EG
Document Filings
Confirmation statement made on 10 January 2026 with updates
Termination of appointment of David Geelan as a director on 9 January 2026
Termination of appointment of Shelagh Mary Anderson as a director on 30 December 2025
Confirmation statement made on 10 January 2025 with updates
Appointment of Ms. Charlotte Draper as a director on 30 September 2024
Appointment of Dr John David Fleming as a director on 15 March 2024
Termination of appointment of Shona Fraser as a director on 15 March 2024
Confirmation statement made on 10 January 2024 with no updates
Termination of appointment of Vinay Patroe as a director on 29 September 2023
Termination of appointment of Gaetan Leblay as a director on 29 March 2023
Appointment of Ms Rozlyn Bekker as a director on 29 March 2023
Confirmation statement made on 10 January 2023 with no updates
Termination of appointment of Liesbeth Aerts as a director on 10 June 2022
Appointment of David Geelan as a director on 10 June 2022
Confirmation statement made on 10 January 2022 with no updates
Confirmation statement made on 10 January 2021 with no updates
Appointment of Mr Vinay Patroe as a director on 6 October 2020
Termination of appointment of Bernardo Soares as a director on 9 March 2020
Appointment of Ms Shona Fraser as a director on 1 January 2020
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