Principle Healthcare Limited

Manufacture of basic pharmaceutical products · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,011,901

Cash

£1,405,931

Turnover

£18,454,915

Profit / loss

£702,284

Current assets

£7,711,521

Creditors < 1 year

£2,763,718

Equity

£5,011,901

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£5,011,901	£4,309,617	£3,105,185	£3,105,185	£2,484,455	£2,484,455	—	£2,225,799	—	£1,702,879	£1,522,429	£1,656,480	—	—	£1,656,871	—
Equity	£5,011,901	£4,309,617	£3,105,185	£3,105,185	£2,484,455	£2,484,455	£2,225,799	£2,225,799	£1,702,879	£1,702,879	£1,522,429	£1,656,480	£1,711,821	£1,760,821	£1,656,871	£1,502,200
Assets
Fixed assets	£77,107	£25,153	—	£31,476	—	£46,376	—	£57,598	—	£17,612	—	—	—	—	—	—
Intangible assets	£51,880	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£25,227	£25,153	—	£31,476	—	£46,376	—	£57,598	—	£17,612	£16,877	£22,374	—	—	£6,846	—
Current assets	£7,711,521	£9,211,302	—	£9,432,294	—	£6,247,920	—	£5,604,874	—	£4,477,792	£3,028,724	£3,732,588	—	—	£5,591,274	—
Cash at bank	£1,405,931	£1,031,412	—	£735,315	—	£414,539	—	£773,506	—	£470,952	£360,535	£26,733	—	—	£33,610	—
Debtors	—	—	—	—	—	—	—	—	—	—	£2,172,434	£3,105,955	—	—	£4,856,885	—
Stock	£3,821,515	£5,383,853	—	£5,174,317	—	£3,595,292	—	£2,734,473	—	£1,781,200	£495,755	£599,900	—	—	£700,779	—
Liabilities
Creditors within one year	£2,763,718	£4,926,323	—	£6,357,869	—	£3,800,202	—	£3,429,544	—	£2,791,786	£1,522,433	£2,097,222	—	—	£3,939,879	—
Provisions	—	—	—	—	—	—	—	−£7,129	—	−£739	£739	£1,260	—	—	£1,370	—
Net current assets	£4,947,803	£4,284,979	—	£3,074,425	—	£2,447,718	—	£2,175,330	—	£1,686,006	£1,506,291	£1,635,366	—	—	£1,651,395	—
Assets less current liabilities	£5,024,910	£4,310,132	—	£3,105,901	—	£2,494,094	—	£2,232,928	—	£1,703,618	£1,523,168	£1,657,740	—	—	£1,658,241	—
Profit & loss
Turnover	£18,454,915	£21,961,936	—	£19,160,585	—	£16,396,860	—	£15,034,977	—	—	£10,445,758	£11,256,208	—	—	£13,301,817	—
Gross profit	£3,597,904	£3,600,133	—	£2,222,172	—	£1,789,922	—	£1,889,187	—	—	£1,260,646	£1,192,281	—	—	£2,054,042	—
Operating profit	£988,956	£1,644,563	—	£725,528	—	£300,311	—	£653,551	—	—	£335,691	−£29,579	—	—	£261,586	—
Profit before tax	£982,514	£1,573,771	—	£720,526	—	£293,998	—	£646,080	—	—	£330,770	−£68,185	—	—	£192,718	—
Profit / loss	£702,284	£1,204,432	—	£620,730	—	£258,656	—	£522,920	—	—	£265,949	−£55,341	—	—	£154,671	—
People
Average employees	16	16	—	15	—	15	—	14	—	13	12	12	—	—	21	—
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