THERA NORTH

Active Birmingham

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

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

THERA NORTH

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

Founded 26 Jan 2005 Active Birmingham, United Kingdom 213 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
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 £-277K £140K 2024 year on year
Total assets £918K £69K 2024 year on year
Total Liabilities £1M £71K 2024 year on year
Charges 2
2 outstanding

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 NORTH (05343088), an active healthcare and wellbeing company based in Birmingham, United Kingdom. Incorporated 26 Jan 2005. 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

£121.13k

Increased by £90.88k (+300%)

Net Assets

-£276.72k

Increased by £140.28k (+34%)

Total Liabilities

£1.19M

Decreased by £71.26k (-6%)

Turnover

£7.02M

Increased by £1.14M (+19%)

Employees

213

Increased by 16 (+8%)

Debt Ratio

130%

Decreased by 19 (-13%)

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 1

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 (1)

1 Active

Thera Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THERA TRUST united kingdom
THERA NORTH Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersTermination of Frances Anne Affleck as director on 2026-01-27
4 Jan 2026AccountsAnnual accounts made up to 2025-03-31
19 Dec 2025OfficersTermination of Thomas Jordan Allan as director on 2025-12-18
19 Dec 2025OfficersAppointment of Mr Andrew Bright as director on 2025-12-19
29 Aug 2025OfficersAppointment of Mr Thomas Jordan Allan as director on 2025-08-29
5 Feb 2026 Officers

Termination of Frances Anne Affleck as director on 2026-01-27

4 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

19 Dec 2025 Officers

Termination of Thomas Jordan Allan as director on 2025-12-18

19 Dec 2025 Officers

Appointment of Mr Andrew Bright as director on 2025-12-19

29 Aug 2025 Officers

Appointment of Mr Thomas Jordan Allan as director on 2025-08-29

Recent Activity

Latest Activity

Termination of Frances Anne Affleck as director on 2026-01-27

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 4 Jan 2026

Termination of Thomas Jordan Allan as director on 2025-12-18

4 months ago on 19 Dec 2025

Appointment of Mr Andrew Bright as director on 2025-12-19

4 months ago on 19 Dec 2025

Appointment of Mr Thomas Jordan Allan as director on 2025-08-29

8 months ago on 29 Aug 2025