TERAPIA
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£548K
+15.2% vs 2023
Net assets
£2M
-2% vs 2023
Employees
16
+6.7% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,685,201 | £1,518,443 | |
| Operating profit | — | — | — | — | £306,363 | -£47,769 | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | -£43,767 | |
| Cash | — | — | — | — | £475,840 | £548,286 | |
| Total assets less current liabilities | — | — | — | — | £2,193,258 | £2,149,491 | |
| Net assets | — | — | — | — | — | £2,149,491 | |
| Equity | — | — | — | — | — | £2,149,491 | |
| Average employees | — | — | — | — | 15 | 16 | |
| Wages | — | — | — | — | £186,470 | £231,851 | |
| Directors' remuneration | — | — | — | — | — | £100,176 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-9.9%
£1,685,201 £1,518,443
-
Cash
+15.2%
£475,840 £548,286
-
Net assets
—
Not reported
-
Employees
+6.7%
15 16
-
Operating profit
-115.6%
£306,363 -£47,769
-
Wages
+24.3%
£186,470 £231,851
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 18.2% | -3.1% | |
| Net margin | — | — | — | — | — | -2.9% | |
| Return on capital employed | — | — | — | — | 14.0% | -2.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 10.0% | |
| Current ratio | — | — | — | — | 3.53x | 3.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future, as course enrolments for 2025 and beyond are budgeted to continue to cover the charitable company's stable cost base. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “New MA training program started in January 2024.”
- “Second charity shop opened in East Finchley in August 2024.”
- “40 new students started in January 2024.”
- “A Ali resigned as a trustee on 5 June 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBERTO, Richard | Director | 2023-01-26 | Jun 1978 | British |
| FULLER, Lucy Jane | Director | 2020-07-07 | Mar 1963 | British |
| MALYALI, Karen Elaine | Director | 2020-07-07 | Dec 1958 | British |
| ROLLI, Nadja Julia | Director | 2020-07-07 | Feb 1977 | Swiss |
| SHAH, Dipen | Director | 2020-10-27 | Jul 1978 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOCK, Jonathan Mark | Secretary | 2005-08-01 | 2022-09-08 |
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 2005-08-01 | 2005-08-01 |
| ALI, Aytac | Director | 2020-07-07 | 2024-06-05 |
| ALLAHVAISI, Birivan | Director | 2020-10-27 | 2022-09-08 |
| BEATTIE, Cassandra | Director | 2015-11-23 | 2016-11-01 |
| BLOCK, Jonathan | Director | 2011-09-29 | 2020-07-21 |
| BLOCK, Peter Lawrence | Director | 2012-10-04 | 2014-09-15 |
| CHRISTODOLOU, Aimee | Director | 2016-03-07 | 2018-01-15 |
| DEDAJ-SALAD, Granit | Director | 2018-10-01 | 2020-07-21 |
| ERDEN, Berivan | Director | 2018-10-01 | 2018-11-18 |
| FULCHER, Laura | Director | 2017-09-21 | 2018-12-17 |
| GMEREK, Bozena | Director | 2013-04-12 | 2015-05-18 |
| GMEREK, Bozena | Director | 2005-08-01 | 2011-05-13 |
| KEELEY, Felipe Jose | Director | 2020-10-27 | 2022-09-08 |
| LIVING, Josephine | Director | 2014-12-08 | 2018-11-16 |
| MCCABE, Bridget | Director | 2014-09-15 | 2016-03-11 |
| PREVEZER, Jonathan Warren | Director | 2014-09-15 | 2020-07-07 |
| READ, Christine | Director | 2011-05-13 | 2012-10-04 |
| ROSS, Laurence Paul | Director | 2020-07-21 | 2022-09-08 |
| SEDANI, Shivani | Director | 2014-12-08 | 2016-07-04 |
| TASNIM, Tahia | Director | 2018-10-01 | 2022-06-08 |
| BONUSWORTH LIMITED | Corporate Nominee Director | 2005-08-01 | 2005-08-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-27 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2021-01-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.