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Company No. 12461049 · Incorporated 13 Feb 2020

Novuspharma (UK) Ltd

Registered name: NOVUSPHARMA (UK) LTD

Novuspharma (UK) Ltd made £14.1m revenue and a £320k loss in the year to 30 Jun 2025. read from filing text

Novuspharma (UK) Ltd’s revenue grew 4% to £14.1m in the year to 30 Jun 2025, with a loss of £320k and 90 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Pinner; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47730Dispensing chemist in specialised stores
Status
Active
Location
Pinner, London
Age
6 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed
Revenue
£14.1m
Growth ▲4%
Profit
−£320k
Growth —
Profit margin
−2.3%
Gross 29%
Employees
90
Change ▲12.5%
Profit / employee
−£3.6k
Revenue/employee £157k
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£8.9m£13.6m£14.1m
Cost of sales—£6.3m£9.4m£10m
Gross profit—£2.6m£4.2m£4.1m
Operating profit—£278k£343k£102k
Profit before tax—£154k−£38.3k−£279k
Profit after tax—£64.7k−£141k−£320k
Profit (best available)—£64.7k−£141k−£320k
Staff costs—£1m£1.9m£2.1m
Employees (average)59628090
Ratios
Profit margin—0.7%−1%−2.3%
Gross margin—29.6%30.9%29%
Revenue per employee—£143k£170k£157k
Profit per employee—£1k−£1.8k−£3.6k
Cash conversion—−434.1%−216.6%−407.6%
Growth (year on year)
Revenue growth——▲52.8%▲4%
Profit growth——▼317.6%—
Headcount growth——▲29%▲12.5%
Balance sheet — indirect signals, not revenue
Cash at bank£573k£478k£943k£724k
Net assets£499k£563k£423k£102k
Fixed assets£3.1m£3.9m£6m£5.6m
Current assets£1.6m£2.2m£3.3m£3.1m
Debtors£539k£793k£999k£1.1m
Deferred income—£5k£27.8k£34.7k
Cash from operations—−£1.2m−£742k−£415k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−2.3%
Profit ÷ revenue.
Gross margin
29%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£157k
Revenue ÷ average employees.
Profit per employee
−£3.6k
Profit ÷ average employees.
Cash conversion
−407.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
39.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.8%
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
▼76%
Now £102k
Cash at bank
▼23%
Now £724k
Headcount
▲13%
Now 90
Deferred income
▲25%
Now £34.7k
Fixed assets
▼8%
Now £5.6m

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

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£320k), from the Companies House accounts bulk data published Mar 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.