NOTTS PHARMA UK LTD
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Cash
£1.6m
lowest in 3 filed years
Net assets
£4m
lowest in 3 filed years
Employees
163
lowest in 3 filed years
Profit before tax
-£4.4m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the outcome and timing of the proposed acquisition of 100% of the company's share capital by Codis, together with the dependency on replacement funding arrangements should the transaction complete, represent a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,761,327 | £14,518,036 | £16,341,344 | — | |
| Operating profit | -£1,199,628 | -£1,786,492 | -£3,996,627 | — | |
| Profit before tax | -£1,587,912 | -£2,146,812 | -£4,420,395 | — | |
| Net profit | -£1,334,910 | -£2,256,800 | -£4,687,921 | — | |
| Cash | £2,872,060 | £1,883,730 | £1,640,191 | — | |
| Total assets less current liabilities | £11,795,493 | £9,564,688 | £5,251,082 | — | |
| Net assets | £10,951,939 | £8,695,139 | £4,007,218 | — | |
| Equity | £10,951,939 | £8,695,139 | £4,007,218 | — | |
| Average employees | 187 | 185 | 163 | — | |
| Wages | £8,517,715 | £8,394,894 | £12,477,481 | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -7.2% | -12.3% | -24.5% | |
| Net margin | -8.0% | -15.5% | -28.7% | |
| Return on capital employed | -10.2% | -18.7% | -76.1% | |
| Gearing (liabilities / total assets) | 51.1% | 50.6% | 74.6% | |
| Current ratio | 0.93x | 0.94x | 0.54x | |
| Interest cover | -3.09x | -4.96x | -8.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2026-08-06
- NOTTS PHARMA UK LTD 2026-08-06 → present
- CATALENT NOTTINGHAM LIMITED 2019-03-15 → 2026-08-06
- JUNIPER PHARMA SERVICES LIMITED 2015-04-13 → 2019-03-15
- MOLECULAR PROFILES LTD 1997-07-03 → 2015-04-13
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the outcome and timing of the proposed acquisition of 100% of the company's share capital by Codis, together with the dependency on replacement funding arrangements should the transaction complete, represent a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “Subsequent to the 31 December 2025 period end, Catalent entered into a Stock Sale Agreement for the sale of the company to US-based entity Codis. The proposed transaction was publicly announced on 6 July 2026 and is expected to complete on 31 July 2026, subject to the satisfaction of the remaining closing conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CERON, Ramon Javier, Mr. | Director | 2025-03-31 | Aug 1969 | American |
| GENNADIOS, Aristippos, Mr. | Director | 2025-04-01 | May 1965 | American |
| STREETER, Matthew, Mr. | Director | 2025-03-31 | Jan 1975 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALSH, Kirk | Secretary | 2018-09-27 | 2022-12-01 |
| WILLIAMS, Philip Michael | Secretary | 1997-07-03 | 2013-09-12 |
| IGP CORPORATE NOMINEES LTD | Corporate Nominee Secretary | 1997-07-03 | 1997-07-03 |
| ARNOLD, Jonathan | Director | 2018-09-27 | 2022-09-14 |
| CARLETTI, Lorenzo | Director | 2022-05-31 | 2025-03-31 |
| CONDELLA JR, Frank Charles | Director | 2013-09-12 | 2016-07-31 |
| DAVIES, Martyn, Doctor | Director | 2003-01-01 | 2013-09-12 |
| DAVIES, Martyn, Dr | Director | 1997-07-03 | 2001-06-22 |
| DICK, Colin Allister James, Mr. | Director | 2022-12-01 | 2025-04-01 |
| ELSTON, George | Director | 2014-10-01 | 2016-12-31 |
| HOPSON, Ricky | Director | 2022-09-14 | 2025-03-27 |
| LLOYD JONES, Jonathan Brian | Director | 2013-09-12 | 2014-09-30 |
| LUK, Shen Yung, Dr | Director | 2004-08-01 | 2008-01-01 |
| LUK, Shen Yung, Dr | Director | 2001-06-22 | 2004-06-28 |
| MADDEN SMITH, Claire Elizabeth, Dr | Director | 2004-08-01 | 2019-03-29 |
| MARTIN, Kip Daniel | Director | 2013-09-12 | 2014-09-30 |
| MASELLI, Alessandro | Director | 2018-09-27 | 2022-05-31 |
| PATEL, Nikin, Dr | Director | 2001-06-22 | 2019-03-29 |
| ROBERTS, Clive Jonathon, Prof | Director | 1997-07-03 | 2013-09-12 |
| SECOR, Alicia | Director | 2016-08-01 | 2018-09-27 |
| TENDLER, Saul Jonathan Benjamin | Director | 1997-07-03 | 2004-08-01 |
| WALSH, Kirk | Director | 2018-09-27 | 2022-12-01 |
| WILLIAMS, Philip Michael | Director | 1997-07-03 | 2004-08-01 |
| YOUNG, Jeffrey | Director | 2017-01-01 | 2018-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catalent Uk Supply Chain Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-24 MA Memorandum articles
- 2026-08-24 RESOLUTIONS Resolution
- 2026-08-06 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | MA | incorporation | Memorandum articles | |
| 2026-08-24 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-16 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.