THERA EAST MIDLANDS TRADING LIMITED

Active 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 EAST MIDLANDS TRADING LIMITED

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

Founded 28 Mar 2017 Active Birmingham, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Apr 2026 Next due 10 Apr 2027 11 months remaining
Net assets £0
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 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 EAST MIDLANDS TRADING LIMITED (10695501), an active company based in Birmingham, United Kingdom. Incorporated 28 Mar 2017. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.17M

Increased by £973.70k (+507%)

Net Assets

N/A

Total Liabilities

£2.18M

Increased by £1.01M (+86%)

Turnover

£9.85M

Decreased by £3.50M (-26%)

Employees

N/A

Debt Ratio

100%

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

2 active 1 resigned
Status
Weston, Lorna HavardDirectorBritishEngland4831 Dec 2023Active
Winn, KatieDirectorBritishEngland3631 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 28 Mar 2017
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

THERA TRUST united kingdom
THERA EAST MIDLANDS TRADING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2025ResolutionResolutions
1 Jul 2025IncorporationMemorandum Articles
9 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Resolution

Resolutions

1 Jul 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 10 Jul 2025

Resolutions

10 months ago on 1 Jul 2025

Memorandum Articles

10 months ago on 1 Jul 2025