Esteve Rd UK & Ireland Ltd.

Active06837207Wholesale & retailIncorporated 4 Mar 2009 · Maidenhead

The Directors of HRA Pharma UK & Ireland Ltd (the ‘Company’) present the ir strategic report for the year ended 31 December 2021. Principal activities The principal activity of the Company continues to be the wholesale distribution of consumer healthcare and pharmaceutical products .

Revenue

£20.9m

▲ +32.9% vs prior ~12m period

Profit after tax

£109k

Margin 0.4%

Employees

20

▲ +17.6% vs prior ~12m period

Net assets

£10.1m

Total assets £18.4m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£15.7m
Dec 2021
£20.9m▲ +32.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2021£20.9m▲ +32.9%£134k20£10.1m
31 Dec 2020£15.7m—£482k17£10.0m
31 Dec 2019————-£669

Latest available figures

Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£20.9m
Gross profit
£6.6m
Operating profit
£81k
Profit before tax
£134k
Profit after tax
£109k

Balance sheet

Total assets
£18.4m
Cash
£910k
Total liabilities
£8.3m
Net assets
£10.1m
Revenue per employee
£1.0m

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