THERA WEST

Dissolved West Midlands

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

0 employees website.com
Other social work activities without accommodation n.e.c.
T

THERA WEST

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

Founded 21 Jun 2006 Dissolved West Midlands, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts
Confirmation
Net assets £161K £0 2021 year on year
Total assets £165K £1K 2021 year on year
Total Liabilities £4K £1K 2021 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 WEST (05852926), a dissolved company based in West Midlands, United Kingdom. Incorporated 21 Jun 2006. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£11.16k

Decreased by £785.00 (-7%)

Net Assets

£161.41k

Total Liabilities

£3.97k

Decreased by £1.06k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

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 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THERA TRUST united kingdom
THERA WEST Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved Voluntary
13 Jan 2024OfficersAppointment of Ms Katie Winn as director on 2023-12-31
13 Jan 2024OfficersAppointment of Ms Ceri Louise Lennon as director on 2023-12-31
12 Jan 2024OfficersTermination of Jennifer Garrigan as director on 2023-12-30
12 Jan 2024OfficersAppointment of Mr Martin Clifford Pilkington as director on 2023-12-30
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

13 Jan 2024 Officers

Appointment of Ms Katie Winn as director on 2023-12-31

13 Jan 2024 Officers

Appointment of Ms Ceri Louise Lennon as director on 2023-12-31

12 Jan 2024 Officers

Termination of Jennifer Garrigan as director on 2023-12-30

12 Jan 2024 Officers

Appointment of Mr Martin Clifford Pilkington as director on 2023-12-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Appointment of Ms Katie Winn as director on 2023-12-31

2 years ago on 13 Jan 2024

Appointment of Ms Ceri Louise Lennon as director on 2023-12-31

2 years ago on 13 Jan 2024

Termination of Jennifer Garrigan as director on 2023-12-30

2 years ago on 12 Jan 2024

Appointment of Mr Martin Clifford Pilkington as director on 2023-12-30

2 years ago on 12 Jan 2024