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Company No. 08382332 · Incorporated 30 Jan 2013

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47730Dispensing chemist in specialised storesSIC 53201Licensed carriers
Status
Active
Location
Newcastle Upon Tyne, North East
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£787k
Growth ▲18%
Profit
£44.9k
Growth ▲114.2%
Profit margin
5.7%
Gross 39.5%
Employees
5
Change 0%
Profit / employee
£9k
Revenue/employee £157k
Profitable streak
3yrs
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 to28 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&LFull P&LFull 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)555
Ratios
Profit margin4.9%3.1%5.7%
Gross margin30.1%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
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
—
Now −£120k
Cash at bank
▼63%
Now £14.5k
Headcount
0%
Now 5
Deferred income
—
Now —
Fixed assets
▼100%
Now £0
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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.