TILLOTTS PHARMA UK LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 38,028,939 | 44,536,181 | 53,899,030 | 57,780,298 | 62,151,963 |
| Profit for the year | 1,129,584 | 1,232,306 | 1,288,219 | 1,926,892 | 2,134,989 |
| Cash at bank and in hand | 6,203,086 | 12,228,580 | 5,511,546 | 7,000,627 | 9,933,841 |
| Total assets | 34,770,029 | 34,467,556 | 31,475,606 | 33,560,912 | 45,418,493 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 6,325,749 | 7,558,055 | 8,846,274 | 10,773,166 | 12,908,155 |
| Average number of employees | 37 | 40 | 41 | 41 | 41 |
| Average pay (per year) | 88,274 | 100,974 | 92,117 | 98,726 | 103,268 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of the wholesaling promotion and supply of the group's medicinal products to healthcare professionals working in the medical disciplines of gastroenterology, microbiology, NHS procurement agencies, NHS commissioning bodies, and UK pharmaceutical wholesale supply chain. All functions performed by TPUK are subject to the regulatory authority of the MHRA, all promotional activity is subject to the ABPI / PMCPA code of practice.
As described in the company's latest filed accounts.
Summary: TILLOTTS PHARMA UK LIMITED
Company
TILLOTTS PHARMA UK LIMITED is a private limited company registered with Companies House under company number 07186552. It was incorporated on 11 Mar 2010. Its status is active. The registered office is in Wellingore (LN5). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £62,151,963. Profit for the year was £2,134,989. Net assets were £12,908,155, up 19.8% on the previous year. Cash at bank and in hand was £9,933,841. The company had an average of 41 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Mar 2027.