THERAGLASS LIMITED

Active London

Research and experimental development on biotechnology

1 employees website.com
Research and experimental development on biotechnology
T

THERAGLASS LIMITED

Research and experimental development on biotechnology

Founded 9 Feb 2009 Active London, United Kingdom 1 employees website.com
Research and experimental development on biotechnology
Accounts Submitted 22 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £223K £84K 2024 year on year
Total assets £254K £84K 2024 year on year
Total Liabilities £31K £13 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 36 Spital Square London E1 6DY

Website

www.example.com

Full company profile for THERAGLASS LIMITED (06813496), an active company based in London, United Kingdom. Incorporated 9 Feb 2009. Research and experimental development on biotechnology. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£223.04k

Decreased by £84.10k (-27%)

Total Liabilities

£31.11k

Increased by £13.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Increased by 3 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 185,510 Shares £59k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2014185,510£59k£0.321

Officers

Officers

2 active 1 resigned
Status
Catherall, Paul GarethDirectorBritishUnited Kingdom649 Feb 2009Active
Graham Philip MaySecretaryBritishUnknown9 Feb 2009Active

Shareholders

Shareholders (3)

Debora Catherall & Paul Catherall - Joint Shareholder
80.0%
Paul Gareth Catherall
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Paul Gareth Catherall

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Colin Houghton

Ceased 5 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
9 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
22 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
4 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

9 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 4 Mar 2026

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 22 Oct 2024