How much does Genesis Pharmaceuticals Limited make?

Genesis Pharmaceuticals Limited reported revenue of £42.6m and £214k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Genesis Pharmaceuticals Limited have?

Genesis Pharmaceuticals Limited reported an average of 12 employees in the year to 31 Dec 2025.

Is Genesis Pharmaceuticals Limited profitable?

Yes — Genesis Pharmaceuticals Limited reported a profit of £214k in the year to 31 Dec 2025.

Company No. 03850289 · Incorporated 29 Sep 1999

Genesis Pharmaceuticals Limited

Registered name: GENESIS PHARMACEUTICALS LIMITED

Genesis Pharmaceuticals Limited made £42.6m revenue and £214k profit in the year to 31 Dec 2025.

Genesis Pharmaceuticals Limited’s revenue fell 6% to £42.6m in the year to 31 Dec 2025, with £214k profit and 12 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Harrow; we hold 5 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: Harrow, London
Age: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£42.6m

Growth ▼5.7%

Profit

£214k

Growth ▼14.1%

Profit margin

0.5%

Gross 5.8%

Employees

Change 0%

Profit / employee

£17.9k

Revenue/employee £3.5m

Profitable streak

5yrs

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	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	Full P&L
Profit & loss
Revenue (turnover)	£32.1m	£53.1m	£50.5m	£45.1m	£42.6m
Cost of sales	£30.3m	£50.8m	£47.9m	£42.8m	£40.1m
Gross profit	£1.8m	£2.4m	£2.6m	£2.4m	£2.5m
Operating profit	£409k	£322k	£394k	£327k	£302k
Profit before tax	£394k	£298k	£379k	£324k	£301k
Profit after tax	£312k	£231k	£252k	£250k	£214k
Profit (best available)	£312k	£231k	£252k	£250k	£214k
Staff costs	£1.2m	£1.7m	£1.9m	£1.6m	£1.6m
Employees (average)	11	11	11	12	12
Ratios
Profit margin	1%	0.4%	0.5%	0.5%	0.5%
Gross margin	5.7%	4.4%	5.1%	5.2%	5.8%
Revenue per employee	£2.9m	£4.8m	£4.6m	£3.8m	£3.5m
Profit per employee	£28.4k	£21k	£22.9k	£20.8k	£17.9k
Cash conversion	5.3%	99.8%	150.1%	−933.6%	118.2%
Growth (year on year)
Revenue growth	—	▲65.5%	▼4.9%	▼10.7%	▼5.7%
Profit growth	—	▼26.1%	▲9.1%	▼0.9%	▼14.1%
Headcount growth	—	0%	0%	▲9.1%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£206k	£320k	£382k	£195k	£433k
Net assets	£2m	£2.2m	£2.5m	£2.7m	£2.9m
Fixed assets	£1.5m	£1.5m	£1.5m	£1.4m	£1.4m
Current assets	£9.3m	£18.8m	£15.1m	£12.4m	£10.4m
Debtors	£9m	£17.8m	£14.3m	£12m	£9.7m
Deferred income	£70.3k	£136k	£39k	£18.4k	£55.5k
Cash from operations	£21.8k	£321k	£591k	−£3.1m	£356k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 5.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3.5m; Revenue ÷ average employees.
Profit per employee: £17.9k; Profit ÷ average employees.
Cash conversion: 118.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 22.9%; 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: ▲8%; Now £2.9m
Cash at bank: ▲121%; Now £433k
Headcount: 0%; Now 12
Deferred income: ▲202%; Now £55.5k
Fixed assets: ▼2%; Now £1.4m

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

Corporate ownership

Group structure

Subsidiaries (1)

Genesis Pharma LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers 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 £214k), from the Companies House accounts bulk data published Sep 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.