CELLTECH R&D LIMITED

1. CELLTECH R&D LIMITED 2001-04-02 → present
2. CELLTECH CHIROSCIENCE LIMITED 2000-05-16 → 2001-04-02
3. CELLTECH THERAPEUTICS LIMITED 1994-10-03 → 2000-05-16
4. CELLTECH LIMITED 1980-12-31 → 1994-10-03
5. ALNERY NO.31 LIMITED 1980-01-11 → 1980-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the Company will continue trading for a period of at least 12 months from the date of these financial statements. The directors have reviewed the sales forecasts, the cash flow projections, and the growth drivers of the business and came to conclusion that the Company has sufficient liquidity position to pay to its creditors, even though major part of liabilities are intercompany balances and company does not use external financing. The Company's directors have assessed that there are no material uncertainties that may cast significant doubt on the ability of the Company to continue as a going concern. Thus, the directors believe that it is appropriate to adopt the going concern basis of accounting in preparing the annual financial statements”

Significant events

• “There have been no reportable post balance sheet events.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +14.9%

  £88,019,000 → £101,137,000

• Cash

  -89.3%

  £328,000 → £35,000

• Net assets

  +33.1%

  £39,145,000 → £52,084,000

• Employees

  -1.9%

  630 → 618

• Operating profit

  -6.7%

  £60,000 → £56,000

• Profit before tax

  +33.3%

  £1,402,000 → £1,869,000

• Wages

  +12.2%

  £56,954,000 → £63,918,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers