CATALENT NOTTINGHAM LIMITED

• ⚠

  Material uncertainty over going concern

  The Company is currently loss-making and has net current liabilities. The Directors have assessed forecasts, taking account of reasonably possible changes in trading performance, throughout the going concern period to 30 June 2026, which confirms that the Company is reliant on the support of its ultimate parent Catalent Inc. The Company meets its day-to-day working capital requirements through drawing down on the cash pooling arrangement within the Catalent Inc group and is therefore reliant on the continued support of Catalent Inc to satisfy the going concern assumption.

1. CATALENT NOTTINGHAM LIMITED 2019-03-15 → present
2. JUNIPER PHARMA SERVICES LIMITED 2015-04-13 → 2019-03-15
3. MOLECULAR PROFILES LTD 1997-07-03 → 2015-04-13

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 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company is currently loss-making and has net current liabilities. The Directors have assessed forecasts, taking account of reasonably possible changes in trading performance, throughout the going concern period to 30 June 2026, which confirms that the Company is reliant on the support of its ultimate parent Catalent Inc. The Company meets its day-to-day working capital requirements through drawing down on the cash pooling arrangement within the Catalent Inc group and is therefore reliant on the continued support of Catalent Inc to satisfy the going concern assumption.”

Significant events

• “On 5 February 2024, the ultimate parent, Catalent Inc, announced that it has entered into a merger agreement with Novo Holdings, under which Novo Holdings will acquire Catalent Inc. in an all-cash transaction. Catalent stockholders voted to approve the transaction with 99.2% of ballots cast in favor of the proposed transaction. The transaction closed on 18th December 2024.”

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

Filings

8

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

  -13.4%

  £16,761,327 → £14,518,036

• Cash

  -34.4%

  £2,872,060 → £1,883,730

• Net assets

  -20.6%

  £10,951,939 → £8,695,139

• Employees

  -1.1%

  187 → 185

• Operating profit

  -48.9%

  -£1,199,628 → -£1,786,492

• Profit before tax

  -35.2%

  -£1,587,912 → -£2,146,812

• Wages

  -1.4%

  £8,517,715 → £8,394,894

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