Thea Pharmaceuticals Limited
Active06505496Wholesale & retailIncorporated 15 Feb 2008 · Newcastle
sale and distribution of pharmaceutical, medical devices, cosmetic and nutritional products to the ophthalmic industry
Revenue
£32.8m
▲ +27.8% vs prior ~12m period
Profit after tax
£2.2m
Margin 8.4%
Employees
62
▲ +1.6% vs prior ~12m period
Net assets
£9.1m
Total assets £14.7m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Dec 2020
£25.6m
Dec 2021
£32.8m▲ +27.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2021 | £32.8m | ▲ +27.8% | £2.8m | 62 | £9.1m |
| 31 Dec 2020 | £25.6m | — | £2.2m | 61 | £6.9m |
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
- £32.8m
- Gross profit
- £12.3m
- Operating profit
- £2.8m
- Profit before tax
- £2.8m
- Profit after tax
- £2.2m
Balance sheet
- Total assets
- £14.7m
- Cash
- £602k
- Total liabilities
- £5.6m
- Net assets
- £9.1m
- Revenue per employee
- £528k
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