Teleta Pharma Limited
Registered name: TELETA PHARMA LIMITED
Part of Teleta Pharma Holdings Limited groupTeleta Pharma Limited made £13.3m revenue and £730k profit in the year to 30 Jun 2025.
Teleta Pharma Limited’s revenue fell 5% to £13.3m in the year to 30 Jun 2025, with £730k profit and 39 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Loughton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Loughton, London
- Age
- 17 yrs · since 2009
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15.2m | £16.5m | £14m | £13.3m |
| Cost of sales | £12.6m | £13.6m | £11.4m | £10.6m |
| Gross profit | £2.6m | £2.9m | £2.6m | £2.8m |
| Operating profit | £765k | £904k | £667k | £766k |
| Profit before tax | £762k | £904k | £757k | £878k |
| Profit after tax | £648k | £751k | £638k | £730k |
| Profit (best available) | £648k | £751k | £638k | £730k |
| Staff costs | £1.2m | £1.3m | £1.3m | £1.3m |
| Employees (average) | 40 | 42 | 40 | 39 |
| Ratios | ||||
| Profit margin | 4.3% | 4.6% | 4.6% | 5.5% |
| Gross margin | 17.3% | 17.4% | 18.3% | 20.8% |
| Revenue per employee | £381k | £392k | £350k | £342k |
| Profit per employee | £16.2k | £17.9k | £16k | £18.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8% | ▼14.9% | ▼4.7% |
| Profit growth | — | ▲16% | ▼15.1% | ▲14.4% |
| Headcount growth | — | ▲5% | ▼4.8% | ▼2.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5m | £1.9m | £641k | £476k |
| Net assets | £2.5m | £3.3m | £3.9m | £4.6m |
| Fixed assets | £205k | £166k | £131k | £170k |
| Current assets | £8.6m | £9.4m | £9.8m | £9.5m |
| Debtors | £1.9m | £1.7m | £1.1m | £1.4m |
| Deferred income | £42.1k | £68k | £97.2k | £87.4k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 20.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £342k
- Revenue ÷ average employees.
- Profit per employee
- £18.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.2%
- 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
- ▲19%
- Now £4.6m
- Cash at bank
- ▼26%
- Now £476k
- Headcount
- ▼3%
- Now 39
- Deferred income
- ▼10%
- Now £87.4k
- Fixed assets
- ▲29%
- Now £170k
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
- Teleta Pharma Holdings Limitedultimate parent75–100%
- Teleta Pharma Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- BR Pharma International LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £730k), from the Companies House accounts bulk data published Mar 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.