Therakos (UK), Ltd
Therakos (UK), Ltd is an active company incorporated on 9 October 2012 with the registered office located in Staines-upon-Thames, Surrey. Therakos (UK), Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08246321
Private limited company
Age
13 years
Incorporated 9 October 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 October 2025 (22 days ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (11 months remaining)
Last change occurred 8 days ago
Accounts
Submitted
For period 30 Dec ⟶ 27 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Toby Godrich and CSC CLS (UK) Limited are mutual people.
Active
Toby Godrich and CSC CLS (UK) Limited are mutual people.
Active
Toby Godrich and CSC CLS (UK) Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Dec 2024
For period 27 Dec ⟶ 27 Dec 2024
Traded for 12 months
Cash in Bank
£1.46M
Decreased by £362K (-20%)
Turnover
£37.4M
Decreased by £459K (-1%)
Employees
42
Decreased by 1 (-2%)
Total Assets
£14.69M
Decreased by £6.16M (-30%)
Total Liabilities
-£10.8M
Increased by £542K (+5%)
Net Assets
£3.9M
Decreased by £6.7M (-63%)
Debt Ratio (%)
73%
Increased by 24.31% (+49%)
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Repayment History
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