THERA TRUST

Active

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

3,346 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

THERA TRUST

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

Founded 6 Jul 1998 Active , United Kingdom 3,346 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

THERA TRUST LIMITED 6 Jul 1998 — 17 Mar 1999
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £11M £1M 2024 year on year
Total assets £29M £596K 2024 year on year
Total Liabilities £18M £886K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

134 Edmund Street Birmingham B3 2ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERA TRUST (03593418), an active healthcare and wellbeing company based in , United Kingdom. Incorporated 6 Jul 1998. 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 (2013–2024)

Cash in Bank

£4.40M

Increased by £1.88M (+74%)

Net Assets

£10.57M

Increased by £1.48M (+16%)

Total Liabilities

£18.28M

Decreased by £885.90k (-5%)

Turnover

£101.28M

Increased by £10.04M (+11%)

Employees

3346

Increased by 87 (+3%)

Debt Ratio

63%

Decreased by 5 (-7%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THERA TRUST Current Company
KIMOLOS LTD united kingdom
THERA EAST MIDLANDS united kingdom
THERA EAST ANGLIA united kingdom
ANSAR PROJECTS united kingdom
DOSH LIMITED united kingdom
THERA (SCOTLAND) united kingdom
THE CAMDEN SOCIETY united kingdom
EQUAL FUTURES united kingdom
ASPIRE LIVING LIMITED united kingdom
THERA SOUTH WEST united kingdom
FORWARD HOUSING united kingdom
THERA EAST united kingdom
THERA SOUTH MIDLANDS united kingdom
UEMPLOY LIMITED united kingdom
FOLEGANDROS LIMITED united kingdom
THERA WEST united kingdom
THERA NORTH united kingdom
THERA LIMITED united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026ResolutionResolutions
3 Apr 2026ResolutionResolutions
3 Apr 2026IncorporationMemorandum Articles
3 Apr 2026IncorporationMemorandum Articles
21 Mar 2026Change Of ConstitutionStatement Of Companys Objects
3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Incorporation

Memorandum Articles

3 Apr 2026 Incorporation

Memorandum Articles

21 Mar 2026 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 3 Apr 2026

Resolutions

3 weeks ago on 3 Apr 2026

Memorandum Articles

3 weeks ago on 3 Apr 2026

Memorandum Articles

3 weeks ago on 3 Apr 2026

Statement Of Companys Objects

1 months ago on 21 Mar 2026