THEIA INVESTMENTS LLP

OC438743
Active Altrincham
0 employees website.com
T

THEIA INVESTMENTS LLP

OC438743
Founded 16 Aug 2021 Active Altrincham, United Kingdom 0 employees website.com
Accounts Submitted 4 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £9M £276K 2024 year on year
Total assets £9M £299K 2024 year on year
Total Liabilities £77K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Full company profile for THEIA INVESTMENTS LLP (OC438743), an active company based in Altrincham, United Kingdom. Incorporated 16 Aug 2021. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£891.48k

Increased by £656.78k (+280%)

Net Assets

£8.50M

Increased by £276.05k (+3%)

Total Liabilities

£76.81k

Increased by £23.30k (+44%)

Turnover

£330.75k

Increased by £117.70k (+55%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Assura Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Aug 2021Active
Modality Property Investments LlpCorporate-llp-designated-memberUnited KingdomUnknown16 Aug 2021Active

Shareholders

Shareholders (1)

Assura Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 16 Aug 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 16 Aug 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

ASSURA LIMITED united kingdom
THEIA INVESTMENTS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
land on the west side of Judges Close Surgery, Judges Close, High Street, East Grinstead (RH19 3AA) MID SUSSEX
Freehold-12 Mar 2024
Judges Close Surgery, Judges Close, High Street, East Grinstead (RH19 3AA) MID SUSSEX
Freehold£1,100,00012 Mar 2024
Judges Close Surgery, Judges Close, High Street, East Grinstead (RH19 3AA) MID SUSSEX
Freehold-12 Mar 2024
The Cornmill Complementary Health Clinic, Judges Close, High Street, East Grinstead (RH19 3AA) MID SUSSEX
Freehold-12 Mar 2024
The Ship Street Surgery, Ship Street, East Grinstead (RH19 4EE) MID SUSSEX
Freehold£1,000,0007 Sept 2023
land on the west side of Judges Close Surgery, Judges Close, High Street, East Grinstead (RH19 3AA)
Freehold
Added 12 Mar 2024
District MID SUSSEX
Judges Close Surgery, Judges Close, High Street, East Grinstead (RH19 3AA)
Freehold £1,100,000
Added 12 Mar 2024
District MID SUSSEX
Judges Close Surgery, Judges Close, High Street, East Grinstead (RH19 3AA)
Freehold
Added 12 Mar 2024
District MID SUSSEX
The Cornmill Complementary Health Clinic, Judges Close, High Street, East Grinstead (RH19 3AA)
Freehold
Added 12 Mar 2024
District MID SUSSEX
The Ship Street Surgery, Ship Street, East Grinstead (RH19 4EE)
Freehold £1,000,000
Added 7 Sept 2023
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
4 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 15 Aug 2025 with no updates

10 months ago on 18 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Sept 2024

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 15 Aug 2024