THERA SOUTH WEST

Active Birmingham

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

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

THERA SOUTH WEST

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

Founded 21 Jan 2009 Active Birmingham, United Kingdom 342 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 2 Mar 2026 Next due 3 Mar 2027 10 months remaining
Net assets £-819K £37K 2024 year on year
Total assets £1M £104K 2024 year on year
Total Liabilities £2M £68K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

134 Edmund Street Birmingham West Midlands B3 2ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERA SOUTH WEST (06797328), an active healthcare and wellbeing company based in Birmingham, United Kingdom. Incorporated 21 Jan 2009. 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

£261.97k

Increased by £215.10k (+459%)

Net Assets

-£818.61k

Increased by £36.71k (+4%)

Total Liabilities

£2.09M

Increased by £67.59k (+3%)

Turnover

£11.41M

Increased by £985.78k (+9%)

Employees

342

Increased by 21 (+7%)

Debt Ratio

165%

Decreased by 8 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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 SOUTH WEST Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Ms Juliet Helen Hall as director on 22 Apr 2026
31 Mar 2026OfficersTermination of Susan Catherine Wotruba as director on 31 Mar 2026
2 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
27 Feb 2026OfficersTermination of Samantha Avery as director on 26 Feb 2026
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2026 Officers

Appointment of Ms Juliet Helen Hall as director on 22 Apr 2026

31 Mar 2026 Officers

Termination of Susan Catherine Wotruba as director on 31 Mar 2026

2 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

27 Feb 2026 Officers

Termination of Samantha Avery as director on 26 Feb 2026

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Ms Juliet Helen Hall as director on 22 Apr 2026

1 weeks ago on 22 Apr 2026

Termination of Susan Catherine Wotruba as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Termination of Samantha Avery as director on 26 Feb 2026

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Jan 2026