CATALENT CTS (EDINBURGH) LIMITED
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Cash
£154m
highest in 3 filed years
Net assets
£162m
highest in 3 filed years
Employees
264
Average over period
Profit before tax
£21m
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care 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 | £43,865,836 | £36,729,690 | £68,698,390 | — | |
| Operating profit | £11,236,483 | £5,334,809 | £9,477,431 | — | |
| Profit before tax | £15,662,868 | £13,187,070 | £21,141,381 | — | |
| Net profit | £15,139,536 | £10,306,991 | £17,835,268 | — | |
| Cash | £108,182,786 | £134,737,846 | £153,876,661 | — | |
| Total assets less current liabilities | £133,942,819 | £144,235,545 | £162,047,326 | — | |
| Net assets | £133,880,290 | £144,187,281 | £162,022,549 | — | |
| Equity | £133,880,290 | £144,187,281 | £162,022,549 | — | |
| Average employees | 274 | 256 | 264 | — | |
| Wages | £15,216,640 | £14,769,261 | £23,412,223 | — | |
| Directors' remuneration | £171,218 | £196,190 | £568,830 | — | |
| Directors' pension contributions | £8,877 | £9,094 | £18,481 | — | |
| Highest paid director | £171,218 | £196,190 | £417,666 | — |
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 | 25.6% | 14.5% | 13.8% | |
| Net margin | 34.5% | 28.1% | 26.0% | |
| Return on capital employed | 8.4% | 3.7% | 5.8% | |
| Gearing (liabilities / total assets) | 3.2% | 3.8% | 4.4% | |
| Current ratio | 30.53x | 25.54x | 22.16x | |
| Interest cover | — | — | 33.39x |
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
- CATALENT CTS (EDINBURGH) LIMITED 2012-02-29 → present
- APTUIT (EDINBURGH) LIMITED 2005-10-10 → 2012-02-29
- EARLY DEVELOPMENT AND PACKAGING SERVICES (UK) LIMITED 2005-05-23 → 2005-10-10
- HIS CONSTRUCTION LTD 2004-11-04 → 2005-05-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the directors conclude that the adoption of the going concern basis of accounting remains appropriate in preparing the company financial statements.”
Significant events
- “Catalent, Inc., the intermediate parent company, was acquired by Novo Nordisk Fonden in an all-cash transaction on 18 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CERON, Ramon Javier | Director | 2023-11-10 | Aug 1969 | American |
| DICK, Colin Allister James, Mr. | Director | 2025-10-24 | Jan 1977 | British |
| HOPSON, Ricky | Director | 2022-09-14 | Jun 1975 | American |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Gary | Secretary | 2005-09-29 | 2006-09-29 |
| DAY, Morag | Secretary | 2005-12-22 | 2005-12-23 |
| DE NOBEL, Roel | Secretary | 2019-06-12 | 2021-06-28 |
| DEWIL, Guy | Secretary | 2021-06-28 | 2022-01-31 |
| GIBSON BOYD TEMPLETON, Alison | Secretary | 2007-03-27 | 2008-12-19 |
| GRIFFITH, Michael | Secretary | 2006-09-29 | 2007-03-27 |
| HEPBURN, James Gerard | Secretary | 2008-12-19 | 2012-02-17 |
| HOPSON, Ricky | Secretary | 2012-02-17 | 2014-01-27 |
| JOSEPH, Wetteny | Secretary | 2014-01-27 | 2017-03-31 |
| MACDONALD, Alasdair | Secretary | 2005-05-11 | 2005-09-30 |
| PATEL, Shaileshbhai Madhavbhai | Secretary | 2017-05-08 | 2019-05-03 |
| UK COMPANY SECRETARIES LIMITED | Corporate Secretary | 2004-11-04 | 2005-05-11 |
| AMAT, Thierry Georges | Director | 2008-12-19 | 2012-02-17 |
| BREWER, Gary | Director | 2005-09-29 | 2006-09-29 |
| CASTELLANO, Thomas | Director | 2021-06-28 | 2023-04-21 |
| COUGHLAN, Dianne | Director | 2022-03-11 | 2025-10-31 |
| CRYER, Stuart | Director | 2015-12-14 | 2017-03-31 |
| DE NOBEL, Roel | Director | 2019-06-12 | 2021-06-28 |
| DEWIL, Guy | Director | 2021-06-28 | 2022-01-31 |
| FIKRE, John | Director | 2007-03-27 | 2012-02-17 |
| GIBSON BOYD TEMPLETON, Alison | Director | 2007-03-27 | 2008-12-19 |
| GRIFFITH, Michael | Director | 2005-09-29 | 2007-03-27 |
| HEGWOOD, Paul | Director | 2019-05-27 | 2020-01-20 |
| HEPBURN, James Gerard | Director | 2008-12-19 | 2015-09-28 |
| HOPSON, Ricky | Director | 2012-02-17 | 2014-01-27 |
| HOULTON, Scott | Director | 2012-02-17 | 2015-12-14 |
| JOSEPH, Wetteny | Director | 2014-01-27 | 2019-05-27 |
| MACDONALD, Alasdair | Director | 2005-05-11 | 2005-09-30 |
| PATEL, Shaileshbhai Madhavbhai | Director | 2017-05-08 | 2019-05-03 |
| RUSSELL, John | Director | 2005-05-11 | 2005-09-30 |
| TROPSA, Jon | Director | 2005-09-29 | 2007-03-27 |
| TYSON, Timothy Cyril | Director | 2008-12-19 | 2012-02-17 |
| WALSH, Matthew | Director | 2012-02-17 | 2018-01-30 |
| WHITLOW, Ricci, Ms. | Director | 2020-01-20 | 2022-08-31 |
| WILSON, Michael Norman | Director | 2005-05-11 | 2005-09-30 |
| UK INCORPORATIONS LIMITED | Corporate Director | 2004-11-04 | 2005-05-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catalent Cts (Wales) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-10 | Active |
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.