Theramex HQ UK Limited
Theramex HQ UK Limited is an active company incorporated on 4 September 2017 with the registered office located in London, Greater London. Theramex HQ UK Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10944626
Private limited company
Age
8 years
Incorporated 4 September 2017
Size
Unreported
Confirmation
Submitted
Dated 3 September 2025 (2 months ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Frankel, Pierre Nicolas Winand, and 1 more are mutual people.
Active
Matthew Frankel, Pierre Nicolas Winand, and 1 more are mutual people.
Active
Matthew Frankel, Pierre Nicolas Winand, and 1 more are mutual people.
Active
Matthew Frankel, Pierre Nicolas Winand, and 1 more are mutual people.
Active
Brands
Theramex is a women's health company that provides treatments for women at various stages of life.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£57.6M
Increased by £32.07M (+126%)
Turnover
£179.1M
Increased by £28.42M (+19%)
Employees
141
Increased by 17 (+14%)
Total Assets
£843.28M
Decreased by £6.54M (-1%)
Total Liabilities
-£1.23B
Increased by £3.53M (0%)
Net Assets
-£384.78M
Decreased by £10.06M (+3%)
Debt Ratio (%)
146%
Increased by 1.53% (+1%)
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Repayment History
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