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Private limited company registered in Runcorn, classed under “Dispensing chemist in specialised stores”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
−£156k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£156k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Octapharm do?
Private limited company registered in Runcorn, classed under “Dispensing chemist in specialised stores”.
›How much turnover does Octapharm make?
Answered in the full report
›Is Octapharm profitable?
No: it made a loss after tax of £156k in the year to 31 March 2025, its latest filed accounts.
›How many people work at Octapharm?
Answered in the full report
›Where is Octapharm based?
Its registered office is Rivington Road Whitehouse Ind Estate, Preston Brook, Runcorn, Cheshire, WA7 3DJ, in Runcorn, Cheshire.
›When was Octapharm founded?
Octapharm Limited was incorporated on 21 November 1983.
›Is Octapharm still trading?
The register lists Octapharm Limited as active.