THERA EAST

Active Birmingham

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

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

THERA EAST

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

Founded 20 Jan 2009 Active Birmingham, United Kingdom 474 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 26 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £-905K £10K 2024 year on year
Total assets £2M £216K 2024 year on year
Total Liabilities £3M £206K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

134 Edmund Street Birmingham West Midlands B3 2ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERA EAST (06795987), an active healthcare and wellbeing company based in Birmingham, United Kingdom. Incorporated 20 Jan 2009. 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

£106.49k

Increased by £56.44k (+113%)

Net Assets

-£905.39k

Decreased by £10.40k (-1%)

Total Liabilities

£3.06M

Decreased by £205.71k (-6%)

Turnover

£14.79M

Increased by £142.05k (+1%)

Employees

474

Decreased by 10 (-2%)

Debt Ratio

142%

Increased by 4 (+3%)

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

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 EAST Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Sept 2025OfficersTermination of Thomas Baley Harley as director on 23 Sept 2025
23 Sept 2025OfficersTermination of Vincent Michael Strafford as director on 20 Sept 2025
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Sept 2025 Officers

Termination of Thomas Baley Harley as director on 23 Sept 2025

23 Sept 2025 Officers

Termination of Vincent Michael Strafford as director on 20 Sept 2025

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Jan 2026

Termination of Thomas Baley Harley as director on 23 Sept 2025

7 months ago on 26 Sept 2025

Termination of Vincent Michael Strafford as director on 20 Sept 2025

7 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 10 Jul 2025