Website & contact details
- Website
Teleta Pharma Limited
- Incorporated
- 23 January 2009 (17 years)
- Previously known as
- Phabs Pharma Limited (until 26 August 2015)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- C/o HaslersOld Station RoadLoughtonIG10 4PL
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
New Zealander
Born November 1970
British
Born January 1976 (50)
Secretary · Appointed 23 January 2009
British
Director · Appointed 23 January 2009
British
Born February 1974 (52)
Officer history (2 former)
2 December 2023
31 January 2020
22 August 2016
7 September 2015
12 August 2015
12 August 2015
23 January 2009
23 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11719162
Former controllers (2)
22 May 2019
21 May 2019
Ceased Joel Rabin — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
BR Pharma International Limited Owns 75–100% of shares
CD Pharma Limited Owns 75–100% of shares
Teleta Pharma Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £4,619,672
- Cash
- £476,253
- Turnover
- £13,335,873
- Profit Before Tax
- £878,355
- Employees
- 39
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Profit Margin
- 7%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £170,038 | £131,416 | £166,139 | £204,770 | £238,904 | £146,806 | |
| Current Assets | £9,542,830 | £9,819,859 | £9,384,234 | £8,614,435 | £7,158,217 | £7,142,664 | £1,070,052 |
| Cash | £476,253 | £640,685 | £1,858,444 | £1,526,462 | £1,360,865 | £895,205 | £709,442 |
| Creditors (< 1 year) | £5,066,574 | £6,029,126 | £6,257,825 | £6,268,441 | £5,485,887 | £5,985,700 | £179,967 |
| Net Current Assets | £4,476,256 | £3,790,733 | £3,126,409 | £2,345,994 | £1,672,330 | £1,156,964 | £890,085 |
| Net Assets | £4,619,672 | £3,889,295 | £3,251,025 | £2,499,572 | £1,851,508 | £1,284,635 | £890,085 |
| Shareholder Funds | £4,619,672 | £3,889,295 | £3,251,025 | £2,499,572 | £1,851,508 | £1,284,635 | £890,085 |
| Turnover | £13,335,873 | £13,997,034 | £16,451,096 | £15,236,881 | £16,002,678 | ||
| Cost of Sales | £10,559,662 | £11,429,905 | £13,587,927 | £12,594,708 | £13,900,813 | ||
| Gross Profit | £2,776,211 | £2,567,129 | £2,863,169 | £2,642,173 | £2,101,865 | ||
| Admin Expenses | £2,009,856 | £1,928,870 | £1,959,652 | £1,883,745 | £1,744,707 | ||
| Staff Costs | £1,288,434 | £1,290,347 | £1,316,031 | £1,217,408 | £1,329,187 | ||
| Operating Profit | £766,355 | £667,272 | £903,517 | £764,709 | £673,815 | ||
| Profit Before Tax | £878,355 | £756,522 | £903,517 | £762,429 | £671,524 | ||
| Tax | £147,978 | £118,252 | £152,064 | £114,365 | £104,651 | ||
| Profit for Period | £730,377 | £638,270 | £751,453 | £648,064 | £566,873 | ||
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 31 March 2025 | Full accounts | 30 June 2024 | ||
| 14 June 2024 | Confirmation statement with updates | 24 May 2024 |
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