THERA (SCOTLAND)

Active Edinburgh

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

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

THERA (SCOTLAND)

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

Founded 24 Apr 2007 Active Edinburgh, United Kingdom 173 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 May 2025 Next due 8 May 2026 9 days remaining
Net assets £-2M £298K 2024 year on year
Total assets £699K £37K 2024 year on year
Total Liabilities £3M £336K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Melrose House, 69a George Street Edinburgh EH2 2JG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERA (SCOTLAND) (SC322014), an active healthcare and wellbeing company based in Edinburgh, United Kingdom. Incorporated 24 Apr 2007. 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

£129.51k

Increased by £96.87k (+297%)

Net Assets

-£2.15M

Decreased by £298.23k (-16%)

Total Liabilities

£2.85M

Increased by £335.60k (+13%)

Turnover

£4.99M

Increased by £521.95k (+12%)

Employees

173

Increased by 7 (+4%)

Debt Ratio

408%

Increased by 28 (+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

1 active 2 resigned
Status
Ian Paul RichardsDirectorBritishScotland647 Aug 2020Active

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 (SCOTLAND) Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2025OfficersTermination of Morag Elizabeth Margaret Armstrong as director on 20 May 2025
20 May 2025OfficersAppointment of Mr Cameron Mcdonald Smith as director on 20 May 2025
12 May 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 May 2025 Officers

Termination of Morag Elizabeth Margaret Armstrong as director on 20 May 2025

20 May 2025 Officers

Appointment of Mr Cameron Mcdonald Smith as director on 20 May 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 6 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 10 Jul 2025

Termination of Morag Elizabeth Margaret Armstrong as director on 20 May 2025

11 months ago on 22 May 2025

Appointment of Mr Cameron Mcdonald Smith as director on 20 May 2025

11 months ago on 20 May 2025

Confirmation statement made on 24 Apr 2025 with no updates

11 months ago on 12 May 2025