Natupharma UK Limited
Registered name: NATUPHARMA UK LIMITED
Natupharma UK Limited made £180k revenue and a £45.4k loss in the year to 31 Dec 2025.
Natupharma UK Limited’s revenue grew 34% to £180k in the year to 31 Dec 2025, with a loss of £45.4k and 1 employee. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Alcester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Alcester, West Midlands
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 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 |
| Profit & loss | ||||
| Revenue (turnover) | £143k | £187k | £135k | £180k |
| Cost of sales | £80.7k | £81.3k | £58.2k | £89.1k |
| Gross profit | £62k | £106k | £76.7k | £91.2k |
| Operating profit | −£105k | −£75.5k | −£67.3k | −£46.2k |
| Profit before tax | −£105k | −£81.9k | −£72.2k | −£45.4k |
| Profit after tax | −£105k | −£81.9k | −£72.2k | −£45.4k |
| Profit (best available) | −£105k | −£81.9k | −£72.2k | −£45.4k |
| Staff costs | £96k | £96.2k | — | — |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −73.4% | −43.8% | −53.5% | −25.2% |
| Gross margin | 43.4% | 56.5% | 56.9% | 50.6% |
| Revenue per employee | £143k | £187k | £135k | £180k |
| Profit per employee | −£105k | −£81.9k | −£72.2k | −£45.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.2% | ▼27.9% | ▲33.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £58.5k | £75.1k | £36k | £51.2k |
| Net assets | −£1.3m | −£1.3m | −£1.4m | −£1.5m |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £102k | £163k | £40.2k | £60.5k |
| Debtors | £9.8k | £69.6k | £0 | £9.3k |
| Deferred income | £3.2k | £2.1k | £1.3k | £2.4k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −25.2%
- Profit ÷ revenue.
- Gross margin
- 50.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £180k
- Revenue ÷ average employees.
- Profit per employee
- −£45.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.2%
- 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
- —
- Now −£1.5m
- Cash at bank
- ▲42%
- Now £51.2k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲92%
- Now £2.4k
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Foodprint C.I.C.Nottingham · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £186k
- Profit
- £8.1k
- Staff
- 1
- DDG Marketing LtdBasingstoke · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £135k
- Profit
- £9.9k
- Staff
- 3
- Sterling Pubs and Bars Ltd.Woking · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £337k
- Profit
- £16.9k
- Staff
- 3
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£45.4k), 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.