THERAPIE MEDICAL (UK) LIMITED
Get an alert when THERAPIE MEDICAL (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£7.3m
+92.1% highest in 3 filed years
Net assets
-£2.4m
+41.3% vs 2024
Employees
617
-11.1% lowest in 3 filed years
Profit before tax
£1.7m
+193.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £49,670,632 | £55,208,218 | £55,282,287 | +0.1% | |
| Operating profit | £1,254,033 | £1,545,488 | £4,086,466 | +164.4% | |
| Profit before tax | -£85,675 | £575,689 | £1,688,856 | +193.4% | |
| Net profit | -£555,569 | £364,655 | £1,671,368 | +358.3% | |
| Cash | £4,190,578 | £3,809,029 | £7,318,454 | +92.1% | |
| Total assets less current liabilities | — | £164,667 | £3,912,980 | +2,276.3% | |
| Net assets | £4,156,095 | -£4,046,158 | -£2,374,790 | +41.3% | |
| Equity | — | -£4,046,158 | -£2,374,790 | +41.3% | |
| Average employees | 676 | 694 | 617 | -11.1% | |
| Wages | £16,534,834 | £17,311,045 | £15,366,207 | -11.2% | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.5% | 2.8% | 7.4% | |
| Net margin | -1.1% | 0.7% | 3.0% | |
| Return on capital employed | — | 938.6% | 104.4% | |
| Gearing (liabilities / total assets) | 89.4% | 108.7% | 105.4% | |
| Current ratio | 0.94x | 0.65x | 0.64x | |
| Interest cover | 2.80x | 9.43x | 14.95x |
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.
Name history
Renamed 1 time since incorporation
- THERAPIE MEDICAL (UK) LIMITED 2021-05-12 → present
- THERAPIE GLASGOW LIMITED 2016-05-16 → 2021-05-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Fellerim Limited, the ultimate parent, has confirmed to the directors that it will continue to provide financial support to the Group and Company for a period of at least 12 months... the directors are satisfied that the Group and Company should have adequate resources to continue”
Group structure
- THERAPIE MEDICAL (UK) LIMITED · parent
- Fenix Limited 100%
Significant events
- “The 2026 financial year has started positively with strong profit growth achieved in the year to date. The directors are confident this momentum will continue... The Group has opened 7 new trading locations post year-end within the GB Thèrapie Clinic segment.”
- “On 15 August 2026, the senior debt facilities... were refinanced from DunPort Capital Management DAC to Deutsche Bank AG at a lower cost of funds, with the tenor of the new facilities running until 15 August 2031.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRY, Gerald | Director | 2021-02-01 | May 1985 | Irish |
| MCGLADE, Katie Elizabeth | Director | 2016-05-16 | Aug 1987 | Irish |
| MCGLADE, Paul Adam | Director | 2018-02-15 | Jan 1983 | Irish |
| MCGLADE, Phillip Martin | Director | 2016-05-16 | Jan 1986 | Irish |
| MCGLADE, William | Director | 2018-02-15 | Dec 1991 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phillip Martin Mcglade | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-05-16 | Ceased 2022-04-19 |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-26 RESOLUTIONS Resolution
- 2023-01-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-14 | CH01 | officers | Change person director company with change date | |
| 2023-03-14 | CH01 | officers | Change person director company with change date | |
| 2023-02-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-26 | MA | incorporation | Memorandum articles | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.