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Company No. 04941522 · Incorporated 23 Oct 2003

Beta Pharmaceuticals Limited

Registered name: BETA PHARMACEUTICALS LIMITED

Beta Pharmaceuticals Limited made £34.3m revenue and £120k profit in the year to 30 Sep 2025.

Beta Pharmaceuticals Limited’s revenue grew 16% to £34.3m in the year to 30 Sep 2025, with £120k profit and 61 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Witham; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods
Status
Active
Location
Witham, East of England
Age
22 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£34.3m
Growth ▲16.1%
Profit
£120k
Growth ▲60.3%
Profit margin
0.4%
 
Employees
61
Change 0%
Profit / employee
£2k
Revenue/employee £563k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202430 Sep 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£29.6m£34.3m
Operating profit£116k£189k
Profit before tax£112k£172k
Profit after tax£75k£120k
Profit (best available)£75k£120k
Staff costs£1.5m£1.4m
Employees (average)6161
Ratios
Profit margin0.3%0.4%
Revenue per employee£485k£563k
Profit per employee£1.2k£2k
Cash conversion−755.6%303.9%
Growth (year on year)
Revenue growth—▲16.1%
Profit growth—▲60.3%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3k£604
Net assets£9.1m£9.3m
Fixed assets£177k£142k
Current assets£11m£10.8m
Debtors£8.1m£8.3m
Cash from operations−£879k£573k
SourceFullAccounts · bulk data Jun 2026FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
0.4%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£563k
Revenue ÷ average employees.
Profit per employee
£2k
Profit ÷ average employees.
Cash conversion
303.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
24.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲1%
Now £9.3m
Cash at bank
▼53%
Now £604
Headcount
0%
Now 61
Deferred income
—
Now —
Fixed assets
▼20%
Now £142k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £120k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.