Itf Pharma Ltd
Registered name: ITF PHARMA LTD
Itf Pharma Ltd made £3.6m revenue and £320k profit in the year to 31 Dec 2025. read from filing text
Itf Pharma Ltd’s revenue was £3.6m in the year to 31 Dec 2025, with £320k profit and 9 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- 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: “The company is controlled by Italfarmaco SA and the ultimate control of the company rests with Italfarmaco Holding, S.P.A”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 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 |
| Profit & loss | |||
| Revenue (turnover) | £417k | £3.6m | £3.6m |
| Cost of sales | — | £0 | £13.4k |
| Gross profit | — | — | £3.5m |
| Operating profit | — | — | £425k |
| Profit before tax | £48k | £450k | £427k |
| Profit after tax | £36k | £338k | £320k |
| Profit (best available) | £36k | £338k | £320k |
| Employees (average) | 1 | 7 | 9 |
| Ratios | |||
| Profit margin | 8.6% | 9.5% | 9% |
| Gross margin | — | — | 99.6% |
| Revenue per employee | £417k | £508k | £395k |
| Profit per employee | £36k | £48.2k | £35.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲753.3% | ▼0.1% |
| Profit growth | — | ▲838.6% | ▼5.3% |
| Headcount growth | — | ▲600% | ▲28.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £758k | £814k |
| Net assets | £436k | £773k | £1.1m |
| Fixed assets | £3.5k | £13.9k | £13.2k |
| Current assets | £654k | £1.5m | £1.7m |
| Debtors | £654k | £0 | £16.6k |
| Deferred income | £104k | £435k | £436k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 9%
- Profit ÷ revenue.
- Gross margin
- 99.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £395k
- Revenue ÷ average employees.
- Profit per employee
- £35.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▲41%
- Now £1.1m
- Cash at bank
- ▲7%
- Now £814k
- Headcount
- ▲29%
- Now 9
- Deferred income
- ▲0%
- Now £436k
- Fixed assets
- ▼6%
- Now £13.2k
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 31 Dec 2025 (profit £320k), from the Companies House accounts bulk data published Apr 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.