How much does Luye Pharma Ltd make?

Luye Pharma Ltd reported revenue of £22.4m and £21.8k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Luye Pharma Ltd have?

Luye Pharma Ltd reported an average of 4 employees in the year to 31 Dec 2025.

Is Luye Pharma Ltd profitable?

Yes — Luye Pharma Ltd reported a profit of £21.8k in the year to 31 Dec 2025.

Company No. 11567378 · Incorporated 13 Sep 2018

Luye Pharma Ltd

Registered name: LUYE PHARMA LTD

Luye Pharma Ltd made £22.4m revenue and £21.8k profit in the year to 31 Dec 2025.

Luye Pharma Ltd’s revenue grew 39% to £22.4m in the year to 31 Dec 2025, with £21.8k profit and 4 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Guildford; we hold 3 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: 8 yrs · since 2018
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£22.4m

Growth ▲39.1%

Profit

£21.8k

Growth ▼63.6%

Profit margin

0.1%

Gross 63.7%

Employees

Change 0%

Profit / employee

£5.5k

Revenue/employee £5.6m

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 to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.2m	£16.1m	£22.4m
Cost of sales	£5.9m	£6.2m	£8.1m
Gross profit	£10.3m	£9.9m	£14.3m
Operating profit	£406k	£425k	£542k
Profit before tax	£231k	£83.9k	£28.2k
Profit after tax	£177k	£60k	£21.8k
Profit (best available)	£177k	£60k	£21.8k
Employees (average)	4	4	4
Ratios
Profit margin	1.1%	0.4%	0.1%
Gross margin	63.7%	61.6%	63.7%
Revenue per employee	£4.1m	£4m	£5.6m
Profit per employee	£44.2k	£15k	£5.5k
Growth (year on year)
Revenue growth	—	▼0.7%	▲39.1%
Profit growth	—	▼66.1%	▼63.6%
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.4m	£225k
Net assets	£489k	£549k	£570k
Fixed assets	£6.8k	£30.4k	£33.3k
Current assets	£10.1m	£12.9m	£17.9m
Debtors	£5.1m	£5.4m	£9.1m
Deferred income	£670k	£751k	£191k
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 0.1%; Profit ÷ revenue.
Gross margin: 63.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £5.6m; Revenue ÷ average employees.
Profit per employee: £5.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 40.3%; 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: ▲4%; Now £570k
Cash at bank: ▼84%; Now £225k
Headcount: 0%; Now 4
Deferred income: ▼75%; Now £191k
Fixed assets: ▲10%; Now £33.3k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £21.8k), 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.