Company Overview
Catalent Nottingham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 1997, so this is a well established company. Catalent Nottingham Limited has been in business for 28 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Orchard Place, Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PX
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Companies House Data
Company NameCATALENT NOTTINGHAM LIMITED
Company Number03397582
Registered Office Address8 Orchard Place
 Nottingham Business Park
 NG8 6PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
JUNIPER PHARMA SERVICES LIMITED15 Mar 2019
MOLECULAR PROFILES LTD13 Apr 2015
Directors & Members
Show Resigned
Ramon Ceron - Director
(American, 57 years old, born August 1969)
Appointed 31 March 2025
 Active
Aristippos Gennadios - Director
(American, 61 years old, born May 1965)
Appointed 01 April 2025
 Active
Matthew Streeter - Director
(British, 51 years old, born January 1975)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ramon Ceron
CATALENT MICRON TECHNOLOGIES LIMITED
CATALENT MTI PHARMA SOLUTIONS LIMITED
Aristippos Gennadios
CATALENT U.K. SWINDON ZYDIS LIMITED
Matthew Streeter
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 9,443,087 9,443,087 7,872,595
Current Assets 3,792,818 3,792,818 4,226,348
Creditors Due Within One Year 6,316,297 6,316,297 3,709,471
Working Cap -2,523,479 -2,523,479 516,877
Total Assets Less Current Liabilities 6,919,608 6,919,608 8,389,472
Long-term Liabilities 1,782,721 1,782,721 1,957,097
Net Assets 5,136,887 5,136,887 6,432,375
Share Capital & Reserves
Share Cap 9,696 9,696 9,696
Profit & Loss Reserves 4,943,532 4,943,532 6,239,020
Other Reserves 183,659 183,659 183,659
Shareholders Funds 5,136,887 5,136,887 6,432,375
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 65.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.1% 21.1% 31.0%
Cash Bank In Hand 5.7% 5.7% 3.5%
Current Assets 28.7% 28.7% 34.9%
Creditors Due Within One Year 47.7% 47.7% 30.7%
Net Current Assets Liabilities -19.1% -19.1% 4.3%
Creditors Due After One Year 13.5% 13.5% 16.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.8% 38.8% 53.2%
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 37.3% 37.3% 51.6%
Shareholder Funds 38.8% 38.8% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.6 0.6 1.1
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2016 31-Dec-2015
Assets 13,235,905 13,235,905 12,098,943
Debt 8,099,018 8,099,018 5,666,568
Net Assets/Debt 5,136,887 5,136,887 6,432,375

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NG8 6PX
SOURCE BIOSCIENCE LIMITED
1 ORCHARD PLACE, NOTTINGHAM BUSINESS, NOTTINGHAM, NOTTINGHAMSHIRE, NG8 6PX
MEDICAL SOLUTIONS (LEEDS) LIMITED
1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX
PARAGON DEVELOPMENT HEMPSTED LIMITED
16 Dovedale Road, West Bridgford, Nottingham, NG8 6PX
CONNECT SPACE LIMITED
C/O FRP ADVISORY TRADING LIMITED, Ashcroft House Ervington Court Meridian Business Park, Leicester, Leicestershire, NG8 6PX
PARAGON BUILD LIMITED
Goverton Heights Goverton, Bleasby, Nottingham, Nottinghamshire, NG8 6PX
ASSESSED EDUCATION LIMITED
4 ORCHARD PLACE, NOTTINGHAM BUSINESS PARK, NOTTINGHAM, NG8 6PX
KINETIC IMAGING LIMITED
1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX
FAIRFIELD IMAGING LIMITED
1 ORCHARD PLACE, NOTTINGHAM BUSINESS PARK, NOTTINGHAM, NG8 6PX
SOURCE BIOSCIENCE (DIRECTORS) LIMITED
1 Orchard Place, Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PX
MEDICAL SOLUTIONS LIMITED
1 Orchard Place, Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PX
Document Filings
Appointment of Mr. Matthew Streeter as a director on 31 March 2025
Appointment of Mr. Aristippos Gennadios as a director on 1 April 2025
Termination of appointment of Colin Allister James Dick as a director on 1 April 2025
Appointment of Mr. Ramon Javier Ceron as a director on 31 March 2025
Termination of appointment of Ricky Hopson as a director on 27 March 2025
Termination of appointment of Lorenzo Carletti as a director on 31 March 2025
Confirmation statement made on 1 November 2025 with no updates
Satisfaction of charge 2 in full
Current accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 1 November 2024 with no updates
Resolutions
Confirmation statement made on 1 November 2023 with updates
Appointment of Mr Colin Dick as a director on 1 December 2022
Termination of appointment of Kirk Walsh as a director on 1 December 2022
Termination of appointment of Kirk Walsh as a secretary on 1 December 2022
Confirmation statement made on 1 November 2022 with no updates
Appointment of Mr Ricky Hopson as a director on 14 September 2022
Termination of appointment of Jonathan Arnold as a director on 14 September 2022
Appointment of Lorenzo Carletti as a director on 31 May 2022
Termination of appointment of Alessandro Maselli as a director on 31 May 2022
Compulsory strike-off action has been discontinued
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