How much does Hameln Pharma Ltd make?

Hameln Pharma Ltd reported revenue of £28.6m and £2.9m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Hameln Pharma Ltd have?

Hameln Pharma Ltd reported an average of 32 employees in the year to 31 Dec 2025.

Is Hameln Pharma Ltd profitable?

Yes — Hameln Pharma Ltd reported a profit of £2.9m in the year to 31 Dec 2025.

Company No. 01034697 · Incorporated 14 Dec 1971

Hameln Pharma Ltd

Registered name: HAMELN PHARMA LTD

Hameln Pharma Ltd made £28.6m revenue and £2.9m profit in the year to 31 Dec 2025.

Hameln Pharma Ltd’s revenue grew 4% to £28.6m in the year to 31 Dec 2025, with £2.9m profit and 32 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Gloucester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods

Status: Active
Location: Gloucester, South West
Age: 54 yrs · since 1971
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “hameln group GmbH”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£28.6m

Growth ▲4.4%

Profit

£2.9m

Growth ▼1.6%

Profit margin

10.1%

Gross 40.3%

Employees

Change ▲10.3%

Profit / employee

£89.9k

Revenue/employee £894k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£25.2m	£24.5m	£27.4m	£28.6m
Cost of sales	£13.9m	£14.1m	£15.6m	£17.1m
Gross profit	£11.3m	£10.5m	£11.9m	£11.5m
Operating profit	£6.6m	£3.6m	£4.2m	£3.8m
Profit before tax	£6.6m	£3.6m	£4.2m	£3.8m
Profit after tax	£5.3m	£2.7m	£2.9m	£2.9m
Profit (best available)	£5.3m	£2.7m	£2.9m	£2.9m
Staff costs	£1.8m	£2.3m	£2.6m	£2.8m
Employees (average)	27	29	29	32
Ratios
Profit margin	21.1%	11.1%	10.7%	10.1%
Gross margin	44.8%	42.6%	43.2%	40.3%
Revenue per employee	£935k	£845k	£945k	£894k
Profit per employee	£197k	£94.1k	£101k	£89.9k
Cash conversion	109.9%	−0.8%	59.4%	−10.2%
Growth (year on year)
Revenue growth	—	▼2.9%	▲11.8%	▲4.4%
Profit growth	—	▼48.6%	▲7.1%	▼1.6%
Headcount growth	—	▲7.4%	0%	▲10.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£9.1m	£3.9m	£2.7m	£2.3m
Net assets	£14.1m	£11.6m	£10.9m	£13.8m
Fixed assets	£60.2k	£76.5k	£63.5k	£45.9k
Current assets	£17.6m	£14.8m	£15.5m	£19.6m
Debtors	£2.5m	£2.9m	£3.4m	£3.6m
Deferred income	£410k	£593k	£971k	£858k
Cash from operations	£7.2m	−£29k	£2.5m	−£393k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 10.1%; Profit ÷ revenue.
Gross margin: 40.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £894k; Revenue ÷ average employees.
Profit per employee: £89.9k; Profit ÷ average employees.
Cash conversion: −10.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲26%; Now £13.8m
Cash at bank: ▼15%; Now £2.3m
Headcount: ▲10%; Now 32
Deferred income: ▼12%; Now £858k
Fixed assets: ▼28%; Now £45.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.9m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.