Omnicare Pharmacy Limited
Registered name: OMNICARE PHARMACY LIMITED
Omnicare Pharmacy Limited made £19.3m revenue and £1m profit in the year to 30 Sep 2025. read from filing text
Omnicare Pharmacy Limited’s revenue was £19.3m in the year to 30 Sep 2025, with £1m profit and 210 employees. The company is classified under “other business support service activities” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 23 yrs · since 2003
- 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 | 30 Sep 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) | £23m | £26m | £26.4m | £19.3m |
| Cost of sales | £15.6m | £17.3m | £17.4m | £12.2m |
| Gross profit | £7.4m | £8.7m | £9m | £7.2m |
| Operating profit | £802k | £1.7m | £2.2m | £1.8m |
| Profit before tax | £425k | £1.1m | £1.7m | £1.5m |
| Profit after tax | £159k | £625k | £1.1m | £1m |
| Profit (best available) | £159k | £625k | £1.1m | £1m |
| Staff costs | £4m | £4.5m | £4.7m | £3.8m |
| Employees (average) | 203 | 207 | 206 | 210 |
| Ratios | ||||
| Profit margin | 0.7% | 2.4% | 4.1% | 5.2% |
| Gross margin | 32.1% | 33.4% | 34% | 37.1% |
| Revenue per employee | £113k | £125k | £128k | £92.1k |
| Profit per employee | £785 | £3k | £5.3k | £4.8k |
| Cash conversion | −275.4% | −219.2% | −140.3% | −63.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13% | ▲1.8% | — |
| Profit growth | — | ▲292.1% | ▲74.1% | — |
| Headcount growth | — | ▲2% | ▼0.5% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.3m | £3.2m | £4.1m | £2.1m |
| Net assets | £1.6m | £1.7m | £2.2m | £1.5m |
| Fixed assets | £8.1m | £7m | £6m | £6m |
| Current assets | £7.6m | £8.5m | £9.2m | £6.9m |
| Debtors | £2.4m | £2.4m | £2.1m | £2.1m |
| Deferred income | £624k | £688k | £620k | £242k |
| Cash from operations | −£2.2m | −£3.7m | −£3m | −£1.1m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 37.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £92.1k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- Profit ÷ average employees.
- Cash conversion
- −63.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.1%
- 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
- —
- Now £1.5m
- Cash at bank
- —
- Now £2.1m
- Headcount
- —
- Now 210
- Deferred income
- —
- Now £242k
- Fixed assets
- —
- Now £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 Sep 2025 (profit £1m), from the Companies House accounts bulk data published Jun 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.