Principle Healthcare International Limited
Manufacture of basic pharmaceutical products · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,233,503
Cash
£238,329
Turnover
£1,275,047
Profit / loss
£1,638,354
Current assets
£418,565
Creditors < 1 year
£174,910
Equity
£1,233,503
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,233,503 | £1,287,351 | £1,386,490 | £1,386,490 | £2,164,591 | £2,164,591 | — | £1,801,816 | — | £3,747,981 | — |
| Equity | £1,233,503 | £1,287,351 | £1,386,490 | £1,386,490 | £2,164,591 | £2,164,591 | £1,801,816 | £1,801,816 | £3,747,981 | £3,747,981 | £2,686,855 |
| Assets | |||||||||||
| Fixed assets | £1,059,848 | £1,059,848 | — | £1,059,848 | — | £1,059,848 | — | £1,059,848 | — | £1,081,231 | — |
| Current assets | £418,565 | £842,535 | — | £1,126,993 | — | £1,256,346 | — | £1,140,851 | — | £3,219,818 | — |
| Cash at bank | £238,329 | £269,885 | — | £101,078 | — | £24,687 | — | £166,404 | — | £168,207 | — |
| Stock | £1,282 | £260,854 | — | £380,195 | — | £199,247 | — | £218,678 | — | £284,277 | — |
| Liabilities | |||||||||||
| Creditors within one year | £174,910 | £615,032 | — | £800,351 | — | £151,603 | — | £398,883 | — | £553,068 | — |
| Net current assets | £243,655 | £227,503 | — | £326,642 | — | £1,104,743 | — | £741,968 | — | £2,666,750 | — |
| Assets less current liabilities | £1,303,503 | £1,287,351 | — | £1,386,490 | — | £2,164,591 | — | £1,801,816 | — | £3,747,981 | — |
| Profit & loss | |||||||||||
| Turnover | £1,275,047 | £1,912,087 | — | £1,711,036 | — | £1,987,545 | — | £2,373,276 | — | £1,751,898 | — |
| Gross profit | £483,174 | £659,176 | — | £681,639 | — | £849,477 | — | £1,036,725 | — | £747,377 | — |
| Operating profit | −£53,848 | −£99,139 | — | −£260,146 | — | −£149,294 | — | £96,738 | — | £355,547 | — |
| Profit before tax | £1,638,354 | £1,173,445 | — | £993,087 | — | £362,775 | — | £1,496,258 | — | £1,138,911 | — |
| Profit / loss | £1,638,354 | £1,173,445 | — | £993,087 | — | £362,775 | — | £1,459,114 | — | £1,061,126 | — |
| People | |||||||||||
| Average employees | 5 | 6 | — | 8 | — | 8 | — | 8 | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-23
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OutstandingShow 8 satisfied / released
All Assets · created 2020-11-02 · satisfied 2021-10-01
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SatisfiedAll Assets · created 2017-12-06 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2017-11-10 · satisfied 2020-10-08
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2011-02-07 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2009-07-22 · satisfied 2015-04-18
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SatisfiedProperty · created 2008-06-27 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2005-01-07 · satisfied 2015-04-21
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Satisfied