Catalent Cts (Edinburgh) Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£162,022,549
Cash
£153,876,661
Turnover
£68,698,390
Profit / loss
£17,835,268
Current assets
£163,852,967
Creditors < 1 year
—
Equity
£162,022,549
Average employees
264
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £162,022,549 | £144,187,281 | — |
| Equity | £162,022,549 | £144,187,281 | £133,880,290 |
| Assets | |||
| Fixed assets | £5,587,903 | £6,489,633 | — |
| Intangible assets | £179,078 | £716,317 | — |
| Property, plant & equipment | £5,408,825 | £5,773,316 | — |
| Current assets | £163,852,967 | £143,359,774 | — |
| Cash at bank | £153,876,661 | £134,737,846 | — |
| Stock | £562,686 | £841,024 | — |
| Liabilities | |||
| Net current assets | £156,459,423 | £137,745,912 | — |
| Assets less current liabilities | £162,047,326 | £144,235,545 | — |
| Profit & loss | |||
| Turnover | £68,698,390 | £36,729,690 | — |
| Gross profit | £32,157,610 | £19,338,350 | — |
| Operating profit | £9,477,431 | £5,334,809 | — |
| Profit before tax | £21,141,381 | £13,187,070 | — |
| Profit / loss | £17,835,268 | £10,306,991 | — |
| People | |||
| Average employees | 264 | 256 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-10-30
All monies
OutstandingFixed · created 2009-09-30
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingFixed · created 2009-02-16
All monies
OutstandingShow 9 satisfied / released
Property · created 2007-11-30 · satisfied 2012-03-02
All monies
SatisfiedProperty · created 2007-11-30 · satisfied 2012-03-02
All monies
SatisfiedAll Assets · created 2007-11-30 · satisfied 2012-03-02
All monies
SatisfiedShares · created 2007-11-30 · satisfied 2011-12-20
All monies
SatisfiedProperty · created 2005-12-07 · satisfied 2012-03-02
All monies
SatisfiedProperty · created 2005-12-07 · satisfied 2012-03-02
All monies
SatisfiedProperty · created 2005-12-07 · satisfied 2012-03-02
All monies
SatisfiedProperty · created 2005-12-07 · satisfied 2012-03-02
All monies
SatisfiedFloating · created 2005-10-07 · satisfied 2012-03-02
All monies
Satisfied