TELETA PHARMA LIMITED

06800217
Active Loughton

Wholesale of pharmaceutical goods

39 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
T

TELETA PHARMA LIMITED

06800217

Wholesale of pharmaceutical goods

Founded 23 Jan 2009 Active Loughton, United Kingdom 39 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods

Previous Company Names

PHABS PHARMA LIMITED 23 Jan 2009 — 26 Aug 2015
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £5M £730K 2025 year on year
Total assets £10M £238K 2025 year on year
Total Liabilities £5M £969K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Haslers Old Station Road Loughton Essex IG10 4PL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TELETA PHARMA LIMITED (06800217), an active life sciences and medical technology company based in Loughton, United Kingdom. Incorporated 23 Jan 2009. Wholesale of pharmaceutical goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£476.25k

Decreased by £164.43k (-26%)

Net Assets

£4.62M

Increased by £730.38k (+19%)

Total Liabilities

£5.09M

Decreased by £968.78k (-16%)

Turnover

£13.34M

Decreased by £661.16k (-5%)

Employees

39

Decreased by 1 (-3%)

Debt Ratio

52%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Fabienne RabinSecretaryBritishUnknown23 Jan 2009Active
Rabin, Joel StewartDirectorBritishUnited Kingdom5223 Jan 2009Active

Shareholders

Shareholders (1)

Teleta Pharma Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christian Barry

Ceased 22 May 2019

Ceased

Joel Rabin

Ceased 21 May 2019

Ceased

Group Structure

Group Structure

TELETA PHARMA LIMITED Current Company
COJENT LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 24 May 2024 with updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with updates

2 weeks ago on 1 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 24 May 2025 with updates

1 years ago on 29 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 24 May 2024 with updates

2 years ago on 14 Jun 2024