THERAPY GUIDE LTD

Active Stevenage

Other business support service activities n.e.c.

4 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
T

THERAPY GUIDE LTD

Other business support service activities n.e.c.

Founded 10 Jul 2012 Active Stevenage, United Kingdom 4 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 6 days remaining
Confirmation Submitted 7 Apr 2026 Next due 7 Apr 2027 11 months remaining
Net assets £-200K £33K 2024 year on year
Total assets £50K £42K 2024 year on year
Total Liabilities £250K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Richmond House Walkern Road Stevenage SG1 3QP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERAPY GUIDE LTD (08137506), an active healthcare and wellbeing company based in Stevenage, United Kingdom. Incorporated 10 Jul 2012. Other business support service activities 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

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

Cash in Bank

£1.30k

Decreased by £35.75k (-96%)

Net Assets

-£199.50k

Decreased by £32.91k (-20%)

Total Liabilities

£249.54k

Decreased by £9.01k (-3%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

499%

Increased by 218 (+78%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2021Seed
Investor 2Aug 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,111 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 20237,111£50k£7.03

Officers

Officers

2 active 1 resigned
Status
Angelini-hurll, Rogan JamesDirectorBritishUnited Kingdom5510 Jul 2012Active
Newman, JamesDirectorBritishEngland4710 Jul 2012Active

Shareholders

Shareholders (5)

James Newman
36.2%
99,000
Felicity Knight
36.2%
99,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Felicity Knight

British

Active
Notified 10 Jul 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Newman

British

Active
Notified 10 Jul 2016
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Felicity Knight

British

Active
Notified 10 Jul 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-24 with no updates
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31
24 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Mar 2025OfficersChange to director Mr James Newman on 2025-03-21
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-24 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-24 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

24 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Mar 2025 Officers

Change to director Mr James Newman on 2025-03-21

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-24 with no updates

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2024-07-31

11 months ago on 30 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Mar 2025

Change to director Mr James Newman on 2025-03-21

1 years ago on 24 Mar 2025

Confirmation statement made on 2025-03-24 with no updates

1 years ago on 24 Mar 2025