THERAPIE WOOD GREEN LIMITED
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Cash
£34k
+189.6% highest in 3 filed years
Net assets
-£286k
-281.1% lowest in 3 filed years
Employees
7
-22.2% vs 2024
Profit before tax
-£211k
+12.1% 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 | £143,905 | £564,177 | £641,648 | +13.7% | |
| Operating profit | -£344,384 | -£239,786 | -£206,037 | +14.1% | |
| Profit before tax | -£344,521 | -£239,992 | -£211,024 | +12.1% | |
| Net profit | -£344,521 | -£239,992 | -£211,024 | +12.1% | |
| Cash | £22,486 | £11,828 | £34,249 | +189.6% | |
| Total assets less current liabilities | £240,432 | -£43,082 | -£258,906 | -501% | |
| Net assets | £164,914 | -£75,078 | -£286,102 | -281.1% | |
| Equity | £164,914 | -£75,078 | -£286,102 | -281.1% | |
| Average employees | 7 | 9 | 7 | -22.2% | |
| Wages | £112,102 | £207,460 | £232,541 | +12.1% | |
| 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 | — | -42.5% | -32.1% | |
| Net margin | — | -42.5% | -32.9% | |
| Return on capital employed | -143.2% | — | — | |
| Gearing (liabilities / total assets) | 81.1% | 109.8% | 151.6% | |
| Current ratio | 0.41x | 0.27x | 0.16x | |
| Interest cover | — | — | -42.72x |
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
“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.”
Significant events
- “On 15 August 2026, the senior debt facilities of the Therapie Medical Limited Group (to which the Company is a party) 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 | 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 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 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.