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Company No. 15018988 · Incorporated 21 Jul 2023

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods
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”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-lightYoung and profitable
Revenue
£3.6m
Growth ▼0.1%
Profit
£320k
Growth ▼5.3%
Profit margin
9%
Gross 99.6%
Employees
9
Change ▲28.6%
Profit / employee
£35.5k
Revenue/employee £395k
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 to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull 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)179
Ratios
Profit margin8.6%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
SourceFullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

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.
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
▲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.