A1 Pharmaceuticals Public Limited Company

Wholesale of pharmaceutical goods · Rainham

ActiveUnited KingdomIncorporated 1992Public Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£16,362,102

Cash

£7,799,024

Turnover

£60,102,403

Profit / loss

£2,654,887

Current assets

£24,420,277

Creditors < 1 year

£8,391,061

Equity

£16,362,102

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-05-01Company	2023-04-3012 months	2022-05-01	2022-04-3012 months	2021-05-01	2021-04-3012 months	2020-05-01	2020-04-3012 months	2019-05-01	2019-04-3012 months	2018-05-01
Balance sheet
Net assets	£16,362,102	£16,369,022	£16,396,273	£16,396,273	—	£16,013,037	—	£15,933,016	—	£15,862,901	—	£14,920,093	—
Equity	£16,362,102	£16,369,022	£16,396,273	£16,396,273	£16,013,037	£16,013,037	£15,933,016	£15,933,016	£15,862,901	£15,862,901	£14,920,093	£14,920,093	£14,392,724
Assets
Fixed assets	£475,973	£469,406	—	£473,864	—	£389,728	—	—	—	—	—	£195,492	—
Property, plant & equipment	£475,973	£469,406	—	£473,864	—	£389,728	—	£244,760	—	£183,161	—	£195,492	—
Current assets	£24,420,277	£20,563,738	—	£24,108,984	—	£25,930,297	—	£22,375,109	—	£20,475,294	—	£20,862,717	—
Cash at bank	£7,799,024	£3,828,006	—	£7,676,906	—	£11,330,155	—	£9,088,889	—	£6,566,268	—	£7,435,805	—
Stock	£5,420,380	£4,262,110	—	£4,512,674	—	£4,331,559	—	£3,505,395	—	£3,851,304	—	£4,454,649	—
Liabilities
Creditors within one year	£8,391,061	£4,527,114	—	£8,047,063	—	£10,203,589	—	£6,652,238	—	£4,774,601	—	£6,116,996	—
Creditors after one year	£28,709	£24,566	—	£31,234	—	£37,345	—	—	—	—	—	—	—
Net current assets	£16,029,216	£16,036,624	—	£16,061,921	—	£15,726,708	—	£15,722,871	—	£15,700,693	—	£14,745,721	—
Assets less current liabilities	£16,505,189	£16,506,030	—	£16,535,785	—	£16,116,436	—	£15,967,631	—	£15,883,854	—	£14,941,213	—
Profit & loss
Turnover	£60,102,403	£55,982,183	—	£56,973,458	—	£53,664,717	—	£48,404,046	—	£51,189,458	—	£52,319,955	—
Gross profit	£7,167,982	£6,357,504	—	£6,147,332	—	£7,352,974	—	£5,058,451	—	£5,934,901	—	£5,625,150	—
Operating profit	£3,197,977	£2,009,684	—	£2,888,336	—	£3,800,772	—	£2,580,816	—	£3,695,348	—	£3,210,310	—
Profit before tax	£3,430,355	£2,252,476	—	£3,090,194	—	£3,914,487	—	£2,596,310	—	£3,728,445	—	£3,243,779	—
Profit / loss	£2,654,887	£1,592,889	—	£2,562,376	—	£3,165,839	—	£2,139,115	—	£2,992,808	—	£2,621,369	—
People & pay
Average employees	52	50	—	52	—	41	—	36	—	36	—	37	—
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