Teva Laboratories UK Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£7,676,000
Profit / loss
£6,256,000
Current assets
£39,816,000
Creditors < 1 year
£19,699,000
Equity
£20,117,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £20,117,000 | £13,817,000 |
| Share capital | £535,000 | £535,000 |
| Retained earnings | £19,582,000 | £13,282,000 |
| Assets | ||
| Current assets | £39,816,000 | £49,260,000 |
| Debtors | £39,816,000 | £49,260,000 |
| Liabilities | ||
| Creditors within one year | £19,699,000 | £35,443,000 |
| Pension scheme surplus / deficit | £1,618,000,000 | £1,731,000,000 |
| Net current assets | £20,117,000 | £13,817,000 |
| Assets less current liabilities | £20,117,000 | £13,817,000 |
| Profit & loss | ||
| Turnover | £7,676,000 | £8,887,000 |
| Gross profit | £7,676,000 | £8,887,000 |
| Administrative expenses | £145,000 | £680,000 |
| Other operating income | £166,000 | £41,633,000 |
| Operating profit | £7,697,000 | £49,840,000 |
| Interest receivable | £1,426,000 | £4,625,000 |
| Interest payable | £775,000 | — |
| Profit before tax | £8,348,000 | £54,465,000 |
| Tax | £2,092,000 | £15,177,000 |
| Profit / loss | £6,256,000 | £39,288,000 |
| Dividends | £0 | £94,000,000 |
| Operating costs | ||
| Audit fees | £16,000 | £16,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Teva Pharma Holdings Limited
- Ultimate parent
- Teva Pharmaceutical Industries Limited
- Ultimate controlling party
- Teva Pharmaceutical Industries Limited
- Accounts
- FRS 102
- Approved
- 2026-09-15, signed by S Charlesworth
Turnover by segment (6)
- United Kingdom: 5,847 (000s) (2025-12-31)
- Europe: 778 (000s) (2025-12-31)
- Rest of the world: 1,051 (000s) (2025-12-31)
- United Kingdom: 7,052 (000s) (2024-12-31)
- Europe: 1,368 (000s) (2024-12-31)
- Rest of the world: 467 (000s) (2024-12-31)
Share classes (3)
- 2,150 Ordinary shares of 10p each
- 21,500 Deferred shares of 10p each
- 532,573 12% non-cumulative redeemable preference shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1980-10-09
All monies
Outstanding