THERAKOS (UK), LTD

Active Staines-Upon-Thames

Activities of other holding companies n.e.c.

42 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
T

THERAKOS (UK), LTD

Activities of other holding companies n.e.c.

Founded 9 Oct 2012 Active Staines-Upon-Thames, England 42 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Oct 2025 Next due 23 Oct 2026 6 months remaining
Net assets £4M £7M 2024 year on year
Total assets £15M £6M 2024 year on year
Total Liabilities £11M £541K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Lotus Park The Causeway Staines-Upon-Thames TW18 3AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERAKOS (UK), LTD (08246321), an active life sciences and medical technology company based in Staines-Upon-Thames, England. Incorporated 9 Oct 2012. Activities of other holding companies 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 (2014–2024)

Cash in Bank

£1.46M

Decreased by £362.22k (-20%)

Net Assets

£3.90M

Decreased by £6.70M (-63%)

Total Liabilities

£10.80M

Increased by £541.31k (+5%)

Turnover

£37.40M

Decreased by £458.56k (-1%)

Employees

42

Decreased by 1 (-2%)

Debt Ratio

73%

Increased by 24 (+49%)

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 (2)

Therakos Healthcare Limited
100.0%
200
Mallinckrodt Uk Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mallinckrodt Uk Ltd

Ceased 29 Nov 2024

Ceased

Mallinckrodt Plc

Ceased 17 Jun 2022

Ceased

Group Structure

Group Structure

THERAKOS (UK), LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor, Lotus Park, The Causeway, Staines-Upon-Thames (TW18 3AG) RUNNYMEDE
Leasehold£224,07827 Nov 2024
Second Floor, Lotus Park, The Causeway, Staines-Upon-Thames (TW18 3AG)
Leasehold £224,078
Added 27 Nov 2024
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AddressChange Sail Address Company With Old Address New Address
20 Nov 2025OfficersTermination of Toby Alexander Arthur Godrich as director on 2025-10-31
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with updates
19 Sept 2025OfficersChange Corporate Secretary Company With Change Date
17 Sept 2025OfficersTermination of Baber Hussein as director on 2025-08-13
11 Feb 2026 Address

Change Sail Address Company With Old Address New Address

20 Nov 2025 Officers

Termination of Toby Alexander Arthur Godrich as director on 2025-10-31

23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with updates

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

17 Sept 2025 Officers

Termination of Baber Hussein as director on 2025-08-13

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 months ago on 11 Feb 2026

Termination of Toby Alexander Arthur Godrich as director on 2025-10-31

5 months ago on 20 Nov 2025

Confirmation statement made on 2025-10-09 with updates

5 months ago on 23 Oct 2025

Change Corporate Secretary Company With Change Date

7 months ago on 19 Sept 2025

Termination of Baber Hussein as director on 2025-08-13

7 months ago on 17 Sept 2025