Company Overview
Catalent Pharma Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 1999, so this is a well established company. Catalent Pharma Solutions Limited has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Frankland Road, Blagrove, Swindon, Wiltshire, SN5 8YG
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Companies House Data
Company NameCATALENT PHARMA SOLUTIONS LIMITED
Company Number03761135
Registered Office AddressFrankland Road
 Blagrove
 SN5 8YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1999
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 Date17/04/2017
Returns Last Made Up Date20/03/2016
Previous Company NameChanged Date
CARDINAL HEALTH HOLDINGS LIMITED19 Jun 2007
Directors & Members
Show Resigned
Kate Barnett - Director
(British, 52 years old, born June 1974)
Appointed 01 April 2025
 Active
Ramon Ceron - Director
(American, 57 years old, born August 1969)
Appointed 02 October 2023
 Active
Colin Dick - Director
(British, 49 years old, born January 1977)
Appointed 01 April 2025
 Active
Aristippos Gennadios - Director
(American, 61 years old, born May 1965)
Appointed 08 December 2016
 Active
Ricky Hopson - Director
(American, 51 years old, born June 1975)
Appointed 04 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Kate Barnett
THE ROYAL MINT LIMITED
Ramon Ceron
CATALENT CTS (WALES) LIMITED
CATALENT CTS UK HOLDING LIMITED
CATALENT OXFORD LIMITED
CATALENT U.K. PACKAGING LIMITED
CATALENT U.K. SWINDON HOLDING II LIMITED
CATALENT U.K. SWINDON ZYDIS LIMITED
CATALENT UK SUPPLY CHAIN LIMITED
Colin Dick
CATALENT CTS (EDINBURGH) LIMITED
CATALENT CTS UK HOLDING LIMITED
CATALENT NOTTINGHAM LIMITED
CATALENT UK SUPPLY CHAIN LIMITED
Aristippos Gennadios
No companies found
Ricky Hopson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 297,678,000 297,678,000 297,669,000
Current Assets 6,372,000 6,372,000 6,188,000
Creditors Due Within One Year 6,112,000 6,112,000 5,616,000
Working Cap 260,000 260,000 572,000
Total Assets Less Current Liabilities 297,938,000 297,938,000 298,241,000
Long-term Liabilities 282,867,000 282,867,000 283,932,000
Net Assets 15,071,000 15,071,000 14,309,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 15,071,000 15,071,000 14,309,000
Other Reserves 0 0 0
Shareholders Funds 15,071,000 15,071,000 14,309,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 98.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 2.1% 2.1% 2.0%
Creditors Due Within One Year 2.0% 2.0% 1.8%
Net Current Assets Liabilities 0.1% 0.1% 0.2%
Creditors Due After One Year 93.0% 93.0% 93.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.0% 5.0% 4.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.0% 5.0% 4.7%
Shareholder Funds 5.0% 5.0% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 304,050,000 304,050,000 303,857,000
Debt 288,979,000 288,979,000 289,548,000
Net Assets/Debt 15,071,000 15,071,000 14,309,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider 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 net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider 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 net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 SN5 8YG
CATALENT U.K. SWINDON ENCAPS LIMITED
Frankland Road, Blagrove, Swindon, Wiltshire, SN5 8YG
CATALENT MTI PHARMA SOLUTIONS LIMITED
, FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YG
CATALENT CTS UK HOLDING LIMITED
, FRANKLAND ROAD, BLAGROVE, SWINDON, SN5 8YG
NSD LTD
ORION FRANKLAND ROAD, BLAGROVE, SWINDON, SN5 8YG
O2LIGHT LIMITED
2ND FLOOR MARITIME PLACE, QUAYSIDE, CHATHAM MARITIME, KENT, SN5 8YG
MICROLIGHTS LIMITED
Montague Place Quayside, Chatham Maritime, Chatham, Kent, SN5 8YG
CATALENT U.K. PACKAGING LIMITED
. Frankland Road, Blagrove, Swindon, Wiltshire, SN5 8YG
CATALENT CTS (WALES) LIMITED
, FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YG
CATALENT MICRON TECHNOLOGIES LIMITED
, FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YG
NEPTUNE (EUROPE) LTD
ORION FRANKLAND ROAD, BLAGROVE, SWINDON, SN5 8YG
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Change of details for Catalent, Inc. as a person with significant control on 18 December 2024
Appointment of Mr Colin Allister James Dick as a director on 1 April 2025
Appointment of Mrs Kate Toller Barnett as a director on 1 April 2025
Confirmation statement made on 24 February 2025 with no updates
Current accounting period extended from 30 June 2025 to 31 December 2025
Resolutions
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 20 March 2024 with updates
Director's details changed for Mr Ricky Wayne Hobson on 7 December 2023
Appointment of Mr Ricky Wayne Hobson as a director on 4 December 2023
Appointment of Mr. Ramon Javier Ceron as a director on 2 October 2023
Termination of appointment of Jonathan Arnold as a director on 29 September 2023
Termination of appointment of Steven Fasman as a director on 13 September 2023
Appointment of Mr Steven Fasman as a director on 16 August 2023
Termination of appointment of Thomas Castellano as a director on 21 April 2023
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 20 March 2023 with updates
Statement of capital following an allotment of shares on 29 June 2022
Appointment of Mr Thomas Castellano as a director on 31 May 2022
Termination of appointment of Alessandro Maselli as a director on 31 May 2022
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