How much does Zentiva Pharma UK Limited make?

Zentiva Pharma UK Limited reported revenue of £119m and a loss of £791k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Zentiva Pharma UK Limited have?

Zentiva Pharma UK Limited reported an average of 51 employees in the year to 31 Dec 2025.

Is Zentiva Pharma UK Limited profitable?

No — Zentiva Pharma UK Limited reported a loss of £791k in the year to 31 Dec 2025.

Company No. 02158996 · Incorporated 28 Aug 1987

Zentiva Pharma UK Limited

Registered name: ZENTIVA PHARMA UK LIMITED

Zentiva Pharma UK Limited made £119m revenue and a £791k loss in the year to 31 Dec 2025.

Zentiva Pharma UK Limited’s revenue fell 3% to £119m in the year to 31 Dec 2025, with a loss of £791k and 51 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in London; we hold 2 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: London, London
Age: 39 yrs · since 1987
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light

Revenue

£119m

Growth ▼3.3%

Profit

−£791k

Growth —

Profit margin

−0.7%

Gross 14.9%

Employees

Change ▼1.9%

Profit / employee

−£15.5k

Revenue/employee £2.3m

Profitable streak

0yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£123m	£119m
Cost of sales	£104m	£102m
Gross profit	£19.9m	£17.8m
Operating profit	£3.1m	£2.8m
Profit before tax	−£738k	£753k
Profit after tax	−£2.2m	−£791k
Profit (best available)	−£2.2m	−£791k
Staff costs	£5.4m	£7.2m
Employees (average)	52	51
Ratios
Profit margin	−1.8%	−0.7%
Gross margin	16.2%	14.9%
Revenue per employee	£2.4m	£2.3m
Profit per employee	−£42.1k	−£15.5k
Growth (year on year)
Revenue growth	—	▼3.3%
Headcount growth	—	▼1.9%
Balance sheet — indirect signals, not revenue
Net assets	£8.3m	£7.6m
Fixed assets	£10.8m	£7.8m
Current assets	£82.7m	£84m
Debtors	£6.9m	£4.9m
Deferred income	£10.3m	£10.9m
Source	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −0.7%; Profit ÷ revenue.
Gross margin: 14.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.3m; Revenue ÷ average employees.
Profit per employee: −£15.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 9.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.1%; 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: ▼9%; Now £7.6m
Cash at bank: —; Now —
Headcount: ▼2%; Now 51
Deferred income: ▲6%; Now £10.9m
Fixed assets: ▼28%; Now £7.8m

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 −£791k), from the Companies House accounts bulk data published Jun 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.