TRION PHARMA LIMITEDActive

Company number 09293856Private limited companyIncorporated 2014

Key figures

£22,026,696+48.1%
Net assets 2024/25
+118.1%
Average annual growth 2019/20–2024/25
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £25,000 (<1% of the profit for the year).

History
2023/24£25,000
2022/23£25,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover——14,552,43119,184,57719,779,990
Profit for the year——4,644,3796,225,6007,150,542
Cash at bank and in hand3,013,4136,634,88917,100,75113,084,20911,836,897
Total assets5,122,90210,090,09219,830,65626,190,13732,246,478
Total liabilities—————
Net assets / total equity1,529,1854,056,1758,675,55414,876,15422,026,696
Average number of employees1010141824
Average pay (per year)————28,635
Dividends paid——25,00025,000—

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.

Summary: TRION PHARMA LIMITED

Company

TRION PHARMA LIMITED is a private limited company registered with Companies House under company number 09293856. It was incorporated on 4 Nov 2014. Its status is active. The registered office is in Coventry (CV6). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files medium company accounts. Turnover was £19,779,990. Profit for the year was £7,150,542. Net assets were £22,026,696, up 48.1% on the previous year. Cash at bank and in hand was £11,836,897. The company had an average of 24 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 23 Oct 2027.