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 2020
Not available
Oct 2021
Not available
Oct 2022
£9.6m
Oct 2023
£14.6m▲ +51.6%
Oct 2024
£19.2m▲ +31.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Oct 2024£19.2m▲ +31.8%£8.8m18£14.9m
31 Oct 2023£14.6m▲ +51.6%£6.0m14£8.7m
31 Oct 2022£9.6m—£3.1m10£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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