Pharmaron Biologics (UK) Ltd
Registered name: PHARMARON BIOLOGICS (UK) LTD
Part of Pharmaron Biologics (UK) Holdings Limited groupPharmaron Biologics (UK) Ltd made £27.9m revenue and a £311k loss in the year to 31 Dec 2024. read from filing text
Pharmaron Biologics (UK) Ltd’s revenue fell 5% to £27.9m in the year to 31 Dec 2024, with a loss of £311k and 187 employees. The company is classified under “manufacture of basic pharmaceutical products” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 24 yrs · since 2002
- 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: “The Company is indirectly majority-owned by Pharmaron Beijing Co., Ltd., which is dual-listed on the Shenzhen Stock Exchange (stock code: 300759.SZ) and the Main Board of the Stock Exchange of Hong Ko”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £29.3m | £27.9m |
| Cost of sales | £20.2m | £18.5m |
| Gross profit | £9.2m | £9.5m |
| Operating profit | −£1.1m | −£694k |
| Profit before tax | −£1m | −£311k |
| Profit (best available) | −£1m | −£311k |
| Staff costs | £14.2m | £14.2m |
| Employees (average) | 183 | 187 |
| Ratios | ||
| Profit margin | −3.4% | −1.1% |
| Gross margin | 31.3% | 33.9% |
| Revenue per employee | £160k | £149k |
| Profit per employee | −£5.5k | −£1.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼4.9% |
| Headcount growth | — | ▲2.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £11.1m | £11.8m |
| Net assets | £59.9m | £75.7m |
| Deferred income | £8.2m | £8.2m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 33.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £149k
- Revenue ÷ average employees.
- Profit per employee
- −£1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 29.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲26%
- Now £75.7m
- Cash at bank
- ▲7%
- Now £11.8m
- Headcount
- ▲2%
- Now 187
- Deferred income
- ▼1%
- Now £8.2m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Pharmaron Biologics (UK) Holdings Limitedultimate parent75–100%
- Pharmaron Biologics (UK) Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£311k), from the Companies House accounts bulk data published Sep 2025. 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.