Pacific Chem Ltd
Registered name: PACIFIC CHEM LTD
Pacific Chem Ltd made £787k revenue and £44.9k profit in the year to 28 Feb 2025.
Pacific Chem Ltd’s revenue grew 18% to £787k in the year to 28 Feb 2025, with £44.9k profit and 5 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 13 yrs · since 2013
- 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 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £575k | £666k | £787k |
| Cost of sales | £402k | £456k | £476k |
| Gross profit | £173k | £210k | £311k |
| Profit before tax | £28.4k | £20.9k | £44.9k |
| Profit after tax | £28.4k | £20.9k | £44.9k |
| Profit (best available) | £28.4k | £20.9k | £44.9k |
| Employees (average) | 5 | 5 | 5 |
| Ratios | |||
| Profit margin | 4.9% | 3.1% | 5.7% |
| Gross margin | 30.1% | 31.6% | 39.5% |
| Revenue per employee | £115k | £133k | £157k |
| Profit per employee | £5.7k | £4.2k | £9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲16% | ▲18% |
| Profit growth | — | ▼26.2% | ▲114.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £36.1k | £38.7k | £14.5k |
| Net assets | −£186k | −£165k | −£120k |
| Fixed assets | £2.7k | £799 | £0 |
| Current assets | £109k | £94.4k | £58.7k |
| Debtors | £3.3k | £0 | £15.5k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.7%
- Profit ÷ revenue.
- Gross margin
- 39.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £157k
- Revenue ÷ average employees.
- Profit per employee
- £9k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 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 −£120k
- Cash at bank
- ▼63%
- Now £14.5k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Similar profitable businesses
- S & L Murphy LimitedHornchurch · Dispensing chemist in specialised stores
- Revenue
- £921k
- Profit
- £48.4k
- Staff
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- D.M.H. Pharm LtdLeicester · Dispensing chemist in specialised stores
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- Profit
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- Neyland Pharmacy LimitedMilford Haven · Dispensing chemist in specialised stores
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- £1m
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- Ropston LimitedGraveley · Dispensing chemist in specialised stores
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- One Pharmacy LimitedWalthamstow · Dispensing chemist in specialised stores
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- £1.3m
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- Savemain LimitedLondon · Dispensing chemist in specialised stores
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £44.9k), 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.