Pharmaceuticals Direct Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£36,973,555

Cash

£94,731

Turnover

£25,193,894

Profit / loss

£1,325,687

Current assets

£33,492,559

Creditors < 1 year

£7,931,925

Equity

£36,973,555

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01	2018-03-3112 months	2017-04-01	2017-03-3112 months	2016-04-01
Balance sheet
Net assets	£36,973,555	£35,647,868	£34,705,616	£34,705,616	—	£33,124,446	—	£32,200,402	—	£21,949,530	—	£20,631,565	—	£18,600,225	—	£17,411,383	—
Equity	£36,973,555	£35,647,868	£34,705,616	£34,705,616	£33,124,446	£33,124,446	£32,200,402	£32,200,402	£21,949,530	£21,949,530	£20,631,565	£20,631,565	£18,600,225	£18,600,225	£17,411,383	£17,411,383	£14,911,129
Assets
Fixed assets	£16,097,337	£16,018,497	—	£16,131,067	—	£16,215,368	—	£16,390,051	—	£16,304,835	—	£16,483,016	—	£16,292,172	—	£15,813,863	—
Intangible assets	£0	£1,676	—	£54,606	—	£151,317	—	£253,022	—	£167,711	—	£249,055	—	—	—	—	—
Property, plant & equipment	£314,713	£241,212	—	£300,852	—	£288,442	—	£366,118	—	£366,213	—	£463,050	—	£521,261	—	£42,952	—
Current assets	£33,492,559	£32,689,545	—	£34,774,449	—	£33,741,287	—	£35,136,417	—	£21,657,078	—	£22,553,455	—	£17,021,319	—	£26,852,289	—
Cash at bank	£94,731	£211,706	—	£218,378	—	£425,020	—	£1,067,457	—	£175,666	—	£60,954	—	£81,288	—	£16,455	—
Stock	£6,588,600	£4,905,610	—	£6,514,193	—	£6,385,630	—	£8,990,253	—	£4,795,171	—	£5,170,104	—	£3,322,707	—	£2,695,104	—
Liabilities
Creditors within one year	£7,931,925	£8,375,758	—	£11,515,484	—	£9,777,281	—	£11,449,013	—	£10,828,214	—	£13,032,425	—	£9,934,272	—	£20,108,999	—
Creditors after one year	—	—	—	—	—	£2,370,512	—	£3,192,637	—	£499,753	—	£688,065	—	£93,409	—	£460,185	—
Provisions	−£4,684,416	−£4,684,416	—	−£4,684,416	—	−£4,684,416	—	−£4,684,416	—	−£4,684,416	—	−£4,684,416	—	−£4,685,585	—	−£4,685,585	—
Net current assets	£25,560,634	£24,313,787	—	£23,258,965	—	£23,964,006	—	£23,687,404	—	£10,828,864	—	£9,521,030	—	£7,087,047	—	£6,743,290	—
Assets less current liabilities	£41,657,971	£40,332,284	—	£39,390,032	—	£40,179,374	—	£40,077,455	—	£27,133,699	—	£26,004,046	—	£23,379,219	—	£22,557,153	—
Profit & loss
Turnover	£25,193,894	£33,644,545	—	£31,342,869	—	£33,165,504	—	£166,393,045	—	£38,274,084	—	£43,834,743	—	£41,672,732	—	£39,834,508	—
Gross profit	£4,925,242	£4,917,597	—	£5,901,625	—	£5,592,085	—	£20,077,819	—	£5,898,267	—	£6,430,901	—	£6,619,936	—	£6,360,253	—
Operating profit	£1,548,390	£1,272,218	—	£2,203,930	—	£1,201,563	—	£13,251,317	—	£1,705,230	—	£2,528,266	—	£2,990,370	—	£3,118,684	—
Profit before tax	£1,590,660	£1,265,842	—	£1,953,762	—	£1,149,824	—	£13,198,919	—	£1,642,869	—	£2,510,232	—	£3,036,144	—	£3,124,007	—
Profit / loss	£1,325,687	£942,252	—	£1,581,170	—	£924,044	—	£10,670,872	—	£1,317,965	—	£2,031,340	—	£2,463,842	—	£2,500,254	—
People & pay
Average employees	26	22	—	24	—	24	—	25	—	24	—	18	—	—	—	—	—
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