CEPHALON (UK) LIMITED

03207745
Active Castleford

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

0 employees website.com
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
C

CEPHALON (UK) LIMITED

03207745

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

Founded 5 Jun 1996 Active Castleford, England 0 employees website.com
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Accounts Submitted 16 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 12 months remaining
Net assets £3 £0 2025 year on year
Total assets £3 £0 2025 year on year
Total Liabilities £0
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Ridings Point Whistler Drive Castleford England WF10 5HX England

Website

www.example.com

Full company profile for CEPHALON (UK) LIMITED (03207745), an active company based in Castleford, England. Incorporated 5 Jun 1996. Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£3.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 15,446,235 Shares £15.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 201815,446,235£15.45m£1

Officers

Officers

2 active 1 resigned
Status
Charlesworth, Stephen MichaelDirectorBritishUnited Kingdom5929 Apr 2020Active
Cooper, Dean MichaelDirectorBritishUnited Kingdom5312 Jul 2018Active

Shareholders

Shareholders (2)

Teva Pharma Holdings Limited
100.0%
1
Teva Uk Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Teva Uk Holdings Limited

Ceased 5 Nov 2024

Ceased

Cephalon Limited

Ceased 18 Dec 2017

Ceased

Group Structure

Group Structure

CEPHALON (UK) LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
30 May 2025Persons With Significant ControlTeva Uk Holdings Limited notified as a person with significant control
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

30 May 2025 Persons With Significant Control

Teva Uk Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

2 weeks ago on 5 Jun 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 16 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Confirmation statement made on 5 Jun 2025 with updates

1 years ago on 5 Jun 2025

Teva Uk Holdings Limited notified as a person with significant control

1 years ago on 30 May 2025