# TELETA PHARMA LIMITED (06800217)

> TELETA PHARMA LIMITED is an active private limited company (company number 06800217) incorporated on 23 January 2009, registered in Loughton. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest full accounts cover the period ending 30 June 2025, showing net assets of £4.62m and cash of £476k, with 39 employees on average. Turnover was £13.34m and profit for the year £730k. Net assets rose 19% on the prior period (£3.89m).

- Status: Active
- Incorporated: 2009-01-23
- Registered office: Loughton, IG10 4PL
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-06
- Accounts type: FULL

By net assets it sits in the top quarter of 319 comparable companies in Greater London (median £6,251, upper quartile £199k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.62m | £476k | — | £5.07m | £13.34m | £730k | 39 |
| 2024-06-30 | £3.89m | £641k | — | £6.03m | £14.00m | £638k | 40 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 1.88; net margin 5.5%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,619,672 at 30 June 2025
- Net assets up 10% or more on the prior period: +18.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Cash at bank of £50,000 or more: Cash £476,253
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 January 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Teleta Pharma Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06800217
HTML: https://firmoscan.com/company/06800217-teleta-pharma-limited