How much does Newcastle Hospitals Pharmaservices Limited make?

Newcastle Hospitals Pharmaservices Limited reported revenue of £21m and £92.9k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Newcastle Hospitals Pharmaservices Limited have?

Newcastle Hospitals Pharmaservices Limited reported an average of 59 employees in the year to 31 Mar 2025.

Is Newcastle Hospitals Pharmaservices Limited profitable?

Yes — Newcastle Hospitals Pharmaservices Limited reported a profit of £92.9k in the year to 31 Mar 2025.

Company No. 15957084 · Incorporated 16 Sep 2024

Newcastle Hospitals Pharmaservices Limited

Registered name: NEWCASTLE HOSPITALS PHARMASERVICES LIMITED

Part of Newcastle Upon Tyne Hospitals Nhs Foundation Trust group

Newcastle Hospitals Pharmaservices Limited made £21m revenue and £92.9k profit in the year to 31 Mar 2025. read from filing text

Newcastle Hospitals Pharmaservices Limited’s revenue was £21m in the year to 31 Mar 2025, with £92.9k profit and 59 employees. The company is classified under “hospital activities” and is based in Newcastle Upon Tyne.

Full P&L filedSection Q · Human health and social workSIC 86101Hospital activities

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 2 yrs · since 2024
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 ultimate parent and controlling parent of the Company is”

Latest accounts · year to 31 Mar 2025

Key figures

Young and profitableCash flow filed

Revenue

£21m

Growth —

Profit

£92.9k

Growth —

Profit margin

0.4%

Gross 1%

Employees

Change —

Profit / employee

£1.6k

Revenue/employee £356k

Profitable streak

1yr

Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2025
Disclosure	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£21m
Cost of sales	£20.8m
Gross profit	£218k
Operating profit	£137k
Profit before tax	£124k
Profit after tax	£92.9k
Profit (best available)	£92.9k
Staff costs	£584k
Employees (average)	59
Ratios
Profit margin	0.4%
Gross margin	1%
Revenue per employee	£356k
Profit per employee	£1.6k
Cash conversion	−4201%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.7m
Net assets	£93k
Current assets	£13m
Debtors	£3.5m
Deferred income	£56.7k
Cash from operations	−£5.8m
Source	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.4%; Profit ÷ revenue.
Gross margin: 1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £356k; Revenue ÷ average employees.
Profit per employee: £1.6k; Profit ÷ average employees.
Cash conversion: −4201%; 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: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.9%; 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: —; Now £93k
Cash at bank: —; Now £5.7m
Headcount: —; Now 59
Deferred income: —; Now £56.7k
Fixed assets: —; Now —

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

Corporate ownership

Group structure

Ownership chain

Newcastle Upon Tyne Hospitals Nhs Foundation Trust (registered outside the UK register)ultimate parent75–100%
Newcastle Hospitals Pharmaservices Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £92.9k), from the Companies House accounts bulk data published Dec 2025. 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.