THERA EAST MIDLANDS

Active

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

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

THERA EAST MIDLANDS

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

Founded 16 Sept 2005 Active , United Kingdom 643 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £-3M £169K 2024 year on year
Total assets £427K £62K 2024 year on year
Total Liabilities £4M £107K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

134 Edmund Street Birmingham B3 2ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERA EAST MIDLANDS (05566293), an active healthcare and wellbeing company based in , United Kingdom. Incorporated 16 Sept 2005. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£74.72k

Increased by £25.21k (+51%)

Net Assets

-£3.16M

Decreased by £168.89k (-6%)

Total Liabilities

£3.59M

Increased by £106.72k (+3%)

Turnover

£18.84M

Increased by £1.71M (+10%)

Employees

643

Decreased by 6 (-1%)

Debt Ratio

840%

Increased by 128 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Rachael Clare RichardsonDirectorBritishEngland5717 Dec 2024Active

Shareholders

Shareholders (1)

Thera Trust
NaN%

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 EAST MIDLANDS Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
73 Kingsway, Boston (PE21 0AR) BOSTON
Leasehold-7 Aug 2007
73 Kingsway, Boston (PE21 0AR)
Leasehold
Added 7 Aug 2007
District BOSTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersTermination of Michael Gareth Corbett as director on 5 Feb 2026
3 Feb 2026OfficersTermination of Rachel Deborah Peta Davis as director on 13 Jan 2026
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025OfficersAppointment of Ms Rachel Deborah Peta Davis as director on 12 Nov 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
5 Feb 2026 Officers

Termination of Michael Gareth Corbett as director on 5 Feb 2026

3 Feb 2026 Officers

Termination of Rachel Deborah Peta Davis as director on 13 Jan 2026

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Officers

Appointment of Ms Rachel Deborah Peta Davis as director on 12 Nov 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Michael Gareth Corbett as director on 5 Feb 2026

2 months ago on 5 Feb 2026

Termination of Rachel Deborah Peta Davis as director on 13 Jan 2026

2 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Jan 2026

Appointment of Ms Rachel Deborah Peta Davis as director on 12 Nov 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 6 Jul 2025 with no updates

9 months ago on 18 Jul 2025