THERA SOUTH MIDLANDS

Dissolved Birmingham

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

0 employees website.com
Other social work activities without accommodation n.e.c.
T

THERA SOUTH MIDLANDS

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

Founded 28 Aug 2013 Dissolved Birmingham, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts
Confirmation
Net assets £0
Total assets £74K £298K 2021 year on year
Total Liabilities £74K £298K 2021 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

134 Edmund Street Birmingham West Midlands B3 2ES

Full company profile for THERA SOUTH MIDLANDS (08667106), a dissolved company based in Birmingham, United Kingdom. Incorporated 28 Aug 2013. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£55.13k

Decreased by £302.37k (-85%)

Net Assets

N/A

Total Liabilities

£74.01k

Decreased by £298.38k (-80%)

Turnover

£40.31k

Decreased by £418.30k (-91%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

2 active 1 resigned
Status
Katie WinnDirectorBritishEngland3631 Dec 2023Active
Martin Clifford PilkingtonSecretaryUnknownUnknown31 Dec 2023Active

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 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THERA TRUST united kingdom
THERA SOUTH MIDLANDS Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved Voluntary
15 Jan 2024OfficersAppointment of Ms Ceri Louise Lennon as director on 31 Dec 2023
13 Jan 2024OfficersTermination of Simon Laurence Conway as director on 30 Dec 2023
13 Jan 2024OfficersAppointment of Ms Lorna Havard Weston as director on 31 Dec 2023
13 Jan 2024OfficersTermination of Jennifer Garrigan as director on 30 Dec 2023
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

15 Jan 2024 Officers

Appointment of Ms Ceri Louise Lennon as director on 31 Dec 2023

13 Jan 2024 Officers

Termination of Simon Laurence Conway as director on 30 Dec 2023

13 Jan 2024 Officers

Appointment of Ms Lorna Havard Weston as director on 31 Dec 2023

13 Jan 2024 Officers

Termination of Jennifer Garrigan as director on 30 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Appointment of Ms Ceri Louise Lennon as director on 31 Dec 2023

2 years ago on 15 Jan 2024

Termination of Simon Laurence Conway as director on 30 Dec 2023

2 years ago on 13 Jan 2024

Appointment of Ms Lorna Havard Weston as director on 31 Dec 2023

2 years ago on 13 Jan 2024

Termination of Jennifer Garrigan as director on 30 Dec 2023

2 years ago on 13 Jan 2024