How much does Visionpharma Limited make?

Visionpharma Limited reported revenue of £14m and a loss of £522k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Visionpharma Limited have?

Visionpharma Limited reported an average of 82 employees in the year to 31 Jul 2025.

Is Visionpharma Limited profitable?

No — Visionpharma Limited reported a loss of £522k in the year to 31 Jul 2025.

Company No. 06838951 · Incorporated 6 Mar 2009

Visionpharma Limited

Registered name: VISIONPHARMA LIMITED

Visionpharma Limited made £14m revenue and a £522k loss in the year to 31 Jul 2025.

Visionpharma Limited’s revenue grew 7% to £14m in the year to 31 Jul 2025, with a loss of £522k and 82 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Leicester; we hold 4 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: Leicester, East Midlands
Age: 17 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentCash flow filed

Revenue

£14m

Growth ▲6.7%

Profit

−£522k

Growth ▼34278%

Profit margin

−3.7%

Gross 26.1%

Employees

Change ▲1.2%

Profit / employee

−£6.4k

Revenue/employee £171k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£13.1m	£14m
Cost of sales	—	—	£9.2m	£10.3m
Gross profit	—	—	£3.9m	£3.6m
Operating profit	—	—	£371k	−£330k
Profit before tax	—	—	£21.5k	−£519k
Profit after tax	—	—	£1.5k	−£522k
Profit (best available)	—	—	£1.5k	−£522k
Staff costs	—	—	£1.7m	£1.9m
Employees (average)	62	71	81	82
Ratios
Profit margin	—	—	0%	−3.7%
Gross margin	—	—	30%	26.1%
Revenue per employee	—	—	£162k	£171k
Profit per employee	—	—	£19	−£6.4k
Cash conversion	—	—	−212.6%	—
Growth (year on year)
Revenue growth	—	—	—	▲6.7%
Profit growth	—	—	—	▼34278%
Headcount growth	—	▲14.5%	▲14.1%	▲1.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£353k	£289k	£162k	£43.3k
Net assets	£817k	£285k	£276k	−£1.6m
Fixed assets	£3.4m	£3.2m	£3.5m	£2.3m
Current assets	£1.7m	£1.9m	£2.6m	£2.5m
Debtors	£689k	£798k	£1.1m	£1.1m
Deferred income	£15k	£17.6k	£110k	—
Cash from operations	—	—	−£789k	£61.9k
Source	FilletedAccounts · bulk data Apr 2024	FilletedAccounts · bulk data Apr 2024	FilletedAccounts · bulk data Apr 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −3.7%; Profit ÷ revenue.
Gross margin: 26.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £171k; Revenue ÷ average employees.
Profit per employee: −£6.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 16.8%; 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: ▼672%; Now −£1.6m
Cash at bank: ▼73%; Now £43.3k
Headcount: ▲1%; Now 82
Deferred income: —; Now —
Fixed assets: ▼33%; Now £2.3m

Corporate ownership

Group structure

Subsidiaries (4)

C.K. & Sons LimitedActive - Proposal to Strike offFigures not disclosed
Sahota & Braich Ltd.Active - Proposal to Strike offFigures not disclosed
Sheridan Pharmacy LimitedFigures not disclosed
Your Pharmacy (Leicester) LimitedActive - Proposal to Strike offFigures 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 Jul 2025 (profit −£522k), from the Companies House accounts bulk data published Jul 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.