Thea Pharmaceuticals Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,173,785
Cash
£228,662
Turnover
£51,989,087
Profit / loss
—
Current assets
£30,333,316
Creditors < 1 year
£15,245,471
Equity
£15,173,785
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,173,785 | £13,206,364 | £9,106,132 | £6,901,189 |
| Equity | £15,173,785 | £13,206,364 | £9,106,132 | £6,901,189 |
| Share capital | £2,000 | £2,000 | — | — |
| Retained earnings | £15,171,785 | £13,204,364 | — | — |
| Assets | ||||
| Fixed assets | £99,940 | £122,677 | £65,577 | £157,345 |
| Intangible assets | £22,239 | £15,416 | £14,100 | £34,135 |
| Property, plant & equipment | £77,701 | £107,261 | £51,477 | £123,210 |
| Current assets | £30,333,316 | £24,219,935 | £14,679,042 | £14,398,156 |
| Cash at bank | £228,662 | £869,864 | £601,581 | £93,568 |
| Debtors | £13,870,565 | £14,085,075 | £8,729,800 | £7,043,393 |
| Stock | £16,234,089 | £9,264,996 | £5,347,661 | £7,261,195 |
| Liabilities | ||||
| Creditors within one year | £15,245,471 | £11,115,248 | £5,626,110 | £7,634,407 |
| Provisions | £14,000 | £21,000 | £12,377 | £19,905 |
| Net current assets | £15,087,845 | £13,104,687 | £9,052,932 | £6,763,749 |
| Assets less current liabilities | £15,187,785 | £13,227,364 | £9,118,509 | £6,921,094 |
| Profit & loss | ||||
| Turnover | £51,989,087 | £48,409,976 | £32,755,938 | £25,636,716 |
| Gross profit | — | — | £12,327,819 | £10,400,940 |
| Operating profit | — | — | £2,754,858 | £2,164,216 |
| Interest receivable | £10,080 | — | — | — |
| Interest payable | £1,681 | £5,615 | — | — |
| Profit before tax | — | — | £2,752,537 | £2,162,396 |
| Operating costs | ||||
| Depreciation | £45,561 | £35,387 | — | — |
| Amortisation | £7,517 | £730 | — | — |
| Operating lease charges | £472,052 | £473,279 | — | — |
| Audit fees | £31,500 | £29,450 | — | — |
| People & pay | ||||
| Average employees | 67 | 66 | 62 | 61 |
| Staff costs | £6,009,252 | £5,485,682 | — | — |
| Wages & salaries | £5,020,026 | £4,639,971 | — | — |
| Social security costs | £786,271 | £652,618 | — | — |
| Pension costs | £202,955 | £193,093 | — | — |
| Directors' remuneration | £801,197 | £784,829 | — | — |
| Highest paid director | £735,505 | £587,736 | — | — |
| Energy & carbon | ||||
| Greenhouse gas emissions | 94.4 t CO₂e | 152.9 t CO₂e | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dains Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Laboratoires Thea SAS
- Ultimate parent
- Thea Holding SAS
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by S Mustahsin
Turnover by segment (8)
- OTC: 23,689,850 (2025-12-31)
- Hospital: 6,576,139 (2025-12-31)
- Medical: 21,723,098 (2025-12-31)
- OTC: 21,254,912 (2024-12-31)
- Hospital: 7,557,244 (2024-12-31)
- Medical: 19,597,820 (2024-12-31)
- United Kingdom: 51,989,087 (2025-12-31)
- United Kingdom: 48,409,976 (2024-12-31)
Share classes (2)
- 950 A Ordinary of £1.00
- 1,050 B Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-07
—
Outstanding