THERA (SCOTLAND)

Active United Kingdom

Other social work activities without accommodation n.e.c.

173 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

THERA (SCOTLAND)

Other social work activities without accommodation n.e.c.

Founded 24 Apr 2007 Active United Kingdom 173 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 May 2026 Next due 8 May 2027 11 months remaining
Net assets £-2M £298K 2024 year on year
Total assets £699K £37K 2024 year on year
Total Liabilities £3M £336K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THERA (SCOTLAND) (SC322014), an active healthcare and wellbeing company based in United Kingdom. Incorporated 24 Apr 2007. Other social work activities without accommodation n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£129.51k

Increased by £96.87k (+297%)

Net Assets

-£2.15M

Decreased by £298.23k (-16%)

Total Liabilities

£2.85M

Increased by £335.60k (+13%)

Turnover

£4.99M

Increased by £521.95k (+12%)

Employees

173

Increased by 7 (+4%)

Debt Ratio

408%

Increased by 28 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Winn, KatieDirectorBritishEngland3631 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thera Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THERA TRUST united kingdom
THERA (SCOTLAND) Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersTermination of Myrto Alexandratou as director on 21 May 2026
7 May 2026OfficersTermination of Ian Paul Richards as director on 28 Apr 2026
7 May 2026OfficersTermination of Denis Rowley as director on 28 Apr 2026
7 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
22 May 2026 Officers

Termination of Myrto Alexandratou as director on 21 May 2026

7 May 2026 Officers

Termination of Ian Paul Richards as director on 28 Apr 2026

7 May 2026 Officers

Termination of Denis Rowley as director on 28 Apr 2026

7 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Myrto Alexandratou as director on 21 May 2026

2 weeks ago on 22 May 2026

Termination of Ian Paul Richards as director on 28 Apr 2026

1 months ago on 7 May 2026

Termination of Denis Rowley as director on 28 Apr 2026

1 months ago on 7 May 2026

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 6 Jan 2026