Celltrion Healthcare United Kingdom Limited
Registered name: CELLTRION HEALTHCARE UNITED KINGDOM LIMITED
Celltrion Healthcare United Kingdom Limited made £156m revenue and £3.8m profit in the year to 31 Dec 2025. read from filing text
Celltrion Healthcare United Kingdom Limited’s revenue grew 39% to £156m in the year to 31 Dec 2025, with £3.8m profit and 32 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Uxbridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Uxbridge, London
- Age
- 7 yrs · since 2018
- 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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £53.9m | £71m | £112m | £156m |
| Cost of sales | £36.9m | £48.7m | £78.1m | £118m |
| Gross profit | £17m | £22.3m | £34.4m | £38.1m |
| Operating profit | £1.3m | £1.8m | £2.8m | £4.3m |
| Profit before tax | £1.2m | £1.6m | £2.4m | £3.8m |
| Profit (best available) | £1.2m | £1.6m | £2.4m | £3.8m |
| Staff costs | £2.6m | £3.4m | £3.5m | £4.4m |
| Employees (average) | 23 | 28 | 28 | 32 |
| Ratios | ||||
| Profit margin | 2.1% | 2.2% | 2.1% | 2.4% |
| Gross margin | 31.5% | 31.4% | 30.6% | 24.4% |
| Revenue per employee | £2.3m | £2.5m | £4m | £4.9m |
| Profit per employee | £50.2k | £56.9k | £84.6k | £117k |
| Cash conversion | 350% | 39.1% | 77.6% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.6% | ▲58.4% | ▲38.6% |
| Profit growth | — | ▲38% | ▲48.7% | ▲58.6% |
| Headcount growth | — | ▲21.7% | 0% | ▲14.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £819k | £1.8m | £3.5m |
| Net assets | £4m | £5.3m | £7m | £9.8m |
| Current assets | £28.2m | £41.2m | — | — |
| Debtors | — | £30.8m | £50.2m | — |
| Cash from operations | £4.7m | £695k | £2.2m | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 24.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.9m
- Revenue ÷ average employees.
- Profit per employee
- £117k
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲40%
- Now £9.8m
- Cash at bank
- ▲91%
- Now £3.5m
- Headcount
- ▲14%
- Now 32
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Smartway Pharmaceuticals LimitedLeicester · Wholesale of pharmaceutical goods
- Revenue
- £177m
- Profit
- £8m
- Staff
- 103
- Astute Healthcare LimitedHitchin · Wholesale of pharmaceutical goods
- Revenue
- £130m
- Profit
- £1.9m
- Staff
- 62
- Aspire Pharma LimitedGodalming · Wholesale of pharmaceutical goods
- Revenue
- £118m
- Profit
- £21.8m
- Staff
- 114
- Movianto UK LimitedKempston · Wholesale of pharmaceutical goods
- Revenue
- £210m
- Profit
- £3.5m
- Staff
- 1,434
- Steris Solutions LimitedBasingstoke · Wholesale of pharmaceutical goods
- Revenue
- £111m
- Profit
- £4m
- Staff
- 258
- Rayburn Trading Company LimitedSalford · Wholesale of pharmaceutical goods
- Revenue
- £98.5m
- Profit
- £2.3m
- Staff
- 188
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.8m), 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.