Euro-Pharma Machinery Limited
Registered name: EURO-PHARMA MACHINERY LIMITED
Euro-Pharma Machinery Limited made £10m revenue and £1.9m profit in the year to 31 Dec 2025.
Euro-Pharma Machinery Limited’s revenue fell 17% to £10m in the year to 31 Dec 2025, with £1.9m profit and 12 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Bordon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bordon, South East
- Age
- 36 yrs · since 1990
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £13.4m | £15.3m | £12.1m | £10m |
| Cost of sales | £8.7m | £10.1m | £8.3m | £6.1m |
| Gross profit | £4.6m | £5.2m | £3.8m | £3.8m |
| Operating profit | £3.7m | £4.2m | £2.8m | £2.6m |
| Profit before tax | £3.7m | £4.2m | £2.8m | £2.6m |
| Profit after tax | £3m | £3.2m | £2.1m | £1.9m |
| Profit (best available) | £3m | £3.2m | £2.1m | £1.9m |
| Staff costs | £762k | £872k | £836k | £932k |
| Employees (average) | 12 | 14 | 12 | 12 |
| Ratios | ||||
| Profit margin | 22.2% | 21.2% | 17% | 19.4% |
| Gross margin | 34.7% | 34% | 31.4% | 38.5% |
| Revenue per employee | £1.1m | £1.1m | £1m | £833k |
| Profit per employee | £248k | £232k | £172k | £161k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.2% | ▼20.8% | ▼17.5% |
| Profit growth | — | ▲9.2% | ▼36.5% | ▼6.1% |
| Headcount growth | — | ▲16.7% | ▼14.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £2.5m | £3.2m | £751k |
| Net assets | £2.6m | £3.1m | £2.8m | £2.7m |
| Fixed assets | £398k | £358k | £348k | £375k |
| Current assets | £5.2m | £6.4m | £5.3m | £3.8m |
| Debtors | £2.8m | £3.6m | £2.1m | £2.9m |
| Deferred income | £732k | £1.1m | £421k | £164k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 19.4%
- Profit ÷ revenue.
- Gross margin
- 38.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £833k
- Revenue ÷ average employees.
- Profit per employee
- £161k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 28.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▼4%
- Now £2.7m
- Cash at bank
- ▼76%
- Now £751k
- Headcount
- 0%
- Now 12
- Deferred income
- ▼61%
- Now £164k
- Fixed assets
- ▲8%
- Now £375k
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
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.9m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.