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Company No. 05678611 · Incorporated 17 Jan 2006

Badham Pharmacy Limited

Registered name: BADHAM PHARMACY LIMITED

Badham Pharmacy Limited made £31.6m revenue and a £650k loss in the year to 31 Mar 2025.

Badham Pharmacy Limited’s revenue grew 5% to £31.6m in the year to 31 Mar 2025, with a loss of £650k and 246 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Cheltenham; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47730Dispensing chemist in specialised stores
Status
Active
Location
Cheltenham, South West
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£31.6m
Growth ▲5%
Profit
−£650k
Growth ▼344.9%
Profit margin
−2.1%
Gross 31.2%
Employees
246
Change ▲7.4%
Profit / employee
−£2.6k
Revenue/employee £129k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£25.7m£30.1m£31.6m
Cost of sales£17.1m£21m£21.8m
Gross profit£8.6m£9.1m£9.9m
Operating profit£1.9m£2.6k—
Profit before tax£1.7m£284k−£388k
Profit after tax£1.2m£266k−£650k
Profit (best available)£1.2m£266k−£650k
Staff costs£4.1m£5m£6m
Employees (average)188229246
Ratios
Profit margin4.8%0.9%−2.1%
Gross margin33.4%30.3%31.2%
Revenue per employee£137k£132k£129k
Profit per employee£6.5k£1.2k−£2.6k
Cash conversion27.4%15187%—
Growth (year on year)
Revenue growth—▲17.3%▲5%
Profit growth—▼78.4%▼344.9%
Headcount growth—▲21.8%▲7.4%
Balance sheet — indirect signals, not revenue
Cash at bank£2.4m£996k£1.1m
Net assets£9.9m£10.1m£9.3m
Fixed assets£8.8m£11.2m£11m
Current assets£8m£7m£7.2m
Debtors£2.3m£2.4m£2.5m
Cash from operations£509k£396k£1.1m
SourceAccounts · bulk data Dec 2024Accounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−2.1%
Profit ÷ revenue.
Gross margin
31.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£129k
Revenue ÷ average employees.
Profit per employee
−£2.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
34.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8%
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 £9.3m
Cash at bank
▲10%
Now £1.1m
Headcount
▲7%
Now 246
Deferred income
—
Now —
Fixed assets
▼2%
Now £11m
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£650k), from the Companies House accounts bulk data published Dec 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.