THERIUM AUSTRALIA LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
T

THERIUM AUSTRALIA LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 3 Jan 2017 Active London, England 2 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 Jan 2026 Next due 30 Sept 2027 15 months remaining
Confirmation Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £-664K £31K 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £664K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Staple Inn London WC1V 7QH England

Full company profile for THERIUM AUSTRALIA LIMITED (10545203), an active company based in London, England. Incorporated 3 Jan 2017. Other professional, scientific and technical 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 2025
Type total-exemption-full
Next accounts 31 Dec 2026
Due by 30 Sept 2027 15 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

N/A

Net Assets

-£663.95k

Decreased by £30.62k (-5%)

Total Liabilities

£663.95k

Increased by £30.62k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

66395000%

Increased by 3062100 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Byrne, John RogerDirectorBritishUnited Kingdom673 Jan 2017Active
Neil Andrew PurslowDirectorBritishEngland513 Jan 2017Active

Shareholders

Shareholders (1)

Therium Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Waterloo Trust

Unknown

Active
Notified 26 Nov 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 3 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr John Roger Byrne

British

Active
Notified 26 Nov 2025
Residence England
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr John Roger Byrne

Ceased 3 Jan 2017

Ceased

Neil Andrew Purslow

Ceased 3 Jan 2017

Ceased

Group Structure

Group Structure

THERIUM AUSTRALIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
22 Jan 2026Persons With Significant ControlJohn Roger Byrne notified as a person with significant control
22 Jan 2026Persons With Significant ControlCessation of Amtrust International Limited as a person with significant control on 26 Nov 2025
22 Jan 2026Persons With Significant ControlWaterloo Trust notified as a person with significant control
28 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

22 Jan 2026 Persons With Significant Control

John Roger Byrne notified as a person with significant control

22 Jan 2026 Persons With Significant Control

Cessation of Amtrust International Limited as a person with significant control on 26 Nov 2025

22 Jan 2026 Persons With Significant Control

Waterloo Trust notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 17 Jan 2026 with no updates

4 months ago on 26 Jan 2026

John Roger Byrne notified as a person with significant control

4 months ago on 22 Jan 2026

Cessation of Amtrust International Limited as a person with significant control on 26 Nov 2025

4 months ago on 22 Jan 2026

Waterloo Trust notified as a person with significant control

4 months ago on 22 Jan 2026