Theracryf Plc
Theracryf Plc is an active company incorporated on 2 October 2014 with the registered office located in Macclesfield, Cheshire. Theracryf Plc was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09246681
Public limited company
Age
10 years
Incorporated 2 October 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Prism Cosec Limited is a mutual person.
Active
Prism Cosec Limited is a mutual person.
Active
Prism Cosec Limited is a mutual person.
Active
Prism Cosec Limited is a mutual person.
Active
Prism Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£4.11M
Increased by £2.11M (+105%)
Turnover
Unreported
Decreased by £396K (-100%)
Employees
9
Same as previous period
Total Assets
£7.63M
Increased by £4.57M (+149%)
Total Liabilities
-£1.66M
Increased by £939K (+130%)
Net Assets
£5.97M
Increased by £3.63M (+155%)
Debt Ratio (%)
22%
Decreased by 1.83% (-8%)
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Repayment History
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