THERAPIE WOOD GREEN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
None on the register
Cash
£12K
-47.4% vs 2023
Net assets
-£75K
-145.5% vs 2023
Employees
9
+28.6% vs 2023
Profit before tax
-£240K
+30.3% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £143,905 | £564,177 | |
| Operating profit | -£344,384 | -£239,786 | |
| Profit before tax | -£344,521 | -£239,992 | |
| Net profit | -£344,521 | -£239,992 | |
| Cash | £22,486 | £11,828 | |
| Total assets less current liabilities | £240,432 | -£43,082 | |
| Net assets | £164,914 | -£75,078 | |
| Equity | £164,914 | -£75,078 | |
| Average employees | 7 | 9 | |
| Wages | £112,102 | £207,460 | |
| Directors' remuneration | — | — |
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
+292%
£143,905 £564,177
-
Cash
-47.4%
£22,486 £11,828
-
Net assets
-145.5%
£164,914 -£75,078
-
Employees
+28.6%
7 9
-
Operating profit
+30.4%
-£344,384 -£239,786
-
Profit before tax
+30.3%
-£344,521 -£239,992
-
Wages
+85.1%
£112,102 £207,460
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -42.5% | |
| Net margin | — | -42.5% | |
| Return on capital employed | -143.2% | 556.6% | |
| Gearing (liabilities / total assets) | 81.1% | 109.8% | |
| Current ratio | 0.41x | 0.35x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2024, the Company had net liabilities and at 31st December 2023 had net assets. The company has net current liabilities of £584,885 (2023: £407,530). Fellerim Limited, the entity's ultimate parent, has confirmed to the directors that it will continue to provide financial support to the Company for a period of at least 12 months from the date of signing the financial statements, to allow it to meet its liabilities as they fall due. On this basis, the dire”
Significant events
- “There have been no significant events affecting the company since the year end.”
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 | Secretary | 2023-01-13 | — | — |
| BARRY, Gerald | Director | 2023-01-13 | May 1985 | Irish |
| MCGLADE, Phillip | Director | 2023-01-13 | Jan 1986 | Irish |
| MIR, Fatima Musa | Director | 2023-01-13 | Sep 1984 | English |
| MIR, Sheheryar Musa Tanveer | Director | 2023-01-13 | May 1980 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpine Clinics Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-01-13 | Active |
| Therapie Medical (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-01-13 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-13 | NEWINC | incorporation | Incorporation company |
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.