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Company No. 10513412 · Incorporated 6 Dec 2016

Techdow Pharma England Limited

Registered name: TECHDOW PHARMA ENGLAND LIMITED

Techdow Pharma England Limited made £48.8m revenue and £871k profit in the year to 31 Dec 2025.

Techdow Pharma England Limited’s revenue grew 23% to £48.8m in the year to 31 Dec 2025, with £871k profit and 12 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Guildford; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods
Status
Active
Location
Guildford, South East
Age
9 yrs · since 2016
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. From the filing: “TD Pharma B.V.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£48.8m
Growth ▲22.9%
Profit
£871k
Growth ▲19.2%
Profit margin
1.8%
Gross 27.5%
Employees
12
Change ▲9.1%
Profit / employee
£72.5k
Revenue/employee £4.1m
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£31.7m£42.8m£49.9m£39.7m£48.8m
Cost of sales£29.9m£29.6m£31.5m£26.9m£35.4m
Gross profit£1.8m£13.2m£18.4m£12.7m£13.4m
Operating profit−£6.6m£5.5m£4.7m£1m£1.1m
Profit before tax−£6.6m£5.5m£4.7m£975k£1.2m
Profit after tax−£6.6m£5.4m£5.6m£730k£871k
Profit (best available)−£6.6m£5.4m£5.6m£730k£871k
Staff costs£691k£1.1m£1.1m£1.6m£1.6m
Employees (average)8881112
Ratios
Profit margin−20.9%12.7%11.2%1.8%1.8%
Gross margin5.6%30.9%36.9%32.1%27.5%
Revenue per employee£4m£5.4m£6.2m£3.6m£4.1m
Profit per employee−£828k£680k£701k£66.4k£72.5k
Cash conversion—19.7%77.8%−438.3%−245.4%
Growth (year on year)
Revenue growth—▲35.3%▲16.5%▼20.5%▲22.9%
Profit growth——▲3.1%▼87%▲19.2%
Headcount growth—0%0%▲37.5%▲9.1%
Balance sheet — indirect signals, not revenue
Cash at bank£9.2m£10.3m£13.9m£9.5m£6.8m
Net assets−£13.7m−£8.3m−£2.7m−£2m−£1.1m
Current assets£31.2m£37.4m£35.3m£43.1m£47.3m
Debtors£9.6m£8.1m£8.6m£7.4m£10.4m
Deferred income£7m£7.4m£9.5m£6.8m£6.6m
Cash from operations£3.6m£1.1m£3.7m−£4.4m−£2.8m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023Accounts · bulk data Sep 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.8%
Profit ÷ revenue.
Gross margin
27.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£4.1m
Revenue ÷ average employees.
Profit per employee
£72.5k
Profit ÷ average employees.
Cash conversion
−245.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
13.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.4%
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 −£1.1m
Cash at bank
▼29%
Now £6.8m
Headcount
▲9%
Now 12
Deferred income
▼3%
Now £6.6m
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

  • Techdow Pharma Netherlands Bv (registered outside the UK register)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £871k), 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.