Trion Pharma Limited
Active09293856Wholesale & retailIncorporated 4 Nov 2014 · Coventry
WHOLESALE OF MEDICAL GOODS
Revenue
£19.2m
▲ +31.8% vs prior ~12m period
Profit after tax
£6.2m
Margin 44.5%
Employees
18
▲ +28.6% vs prior ~12m period
Net assets
£14.9m
Total assets £26.6m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Oct 2020Not available
Oct 2021Not available
Oct 2022
£9.6m
Oct 2023
£14.6m▲ +51.6%
Oct 2024
£19.2m▲ +31.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2024 | £19.2m | ▲ +31.8% | £8.8m | 18 | £14.9m |
| 31 Oct 2023 | £14.6m | ▲ +51.6% | £6.0m | 14 | £8.7m |
| 31 Oct 2022 | £9.6m | — | £3.1m | 10 | £4.1m |
| 31 Oct 2021 | — | — | — | 10 | £1.5m |
| 31 Oct 2020 | — | — | — | 6 | £447k |
Latest available figures
Period ending 31 Oct 2024. “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
- £19.2m
- Gross profit
- £10.1m
- Operating profit
- £8.5m
- Profit before tax
- £8.8m
- Profit after tax
- £6.2m
Balance sheet
- Total assets
- £26.6m
- Cash
- £13.1m
- Total liabilities
- £11.7m
- Net assets
- £14.9m
- Revenue per employee
- £1.1m
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