THEIA INVESTMENTS LLP - Profile & Financials

Accounts Submitted 13 Sept 2024

Confirmation Statement Submitted 18 Aug 2025

Net assets £8.23M £2.67M 2023 year on year

Total assets £8.28M £2.68M 2023 year on year

Total Liabilities £53.50K £8.95K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover THEIA INVESTMENTS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£234.70k

Increased by £162.78k (+226%)

Net Assets

£8.23M

Increased by £2.67M (+48%)

Total Liabilities

£53.50k

Increased by £8.95k (+20%)

Turnover

£213.04k

Increased by £95.24k (+81%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Assura Properties Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	16 Aug 2021	Active
Modality Property Investments Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	16 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Modality Property Investments Llp

United Kingdom

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

Assura Properties Limited

United Kingdom

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

See All Controllers

Group Structure

ASSURA PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MODALITY PROPERTY INVESTMENTS LLP united kingdom

ASSURA LIMITED united kingdom

THEIA INVESTMENTS LLP Current Company

MODALITY PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with no updates	View(3 pages)
13 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
15 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-15 with no updates	View(3 pages)
28 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)
17 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-15 with no updates	View(3 pages)