Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Therapethical Community Interest Company
- Incorporated
- 14 October 2020 (6 years)
- Industry
- Other human health activities (86900)
- Controlled by
- Fabio Sessa
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 95 South Bridge StreetBathgateEH48 1TJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fabio Sessa
Individual · Notified 14 October 2020
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born March 1985 (41)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,279
- Cash
- £4,889
- Turnover
- £70,060
- Profit Before Tax
- (£3,484)
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
- Profit Margin
- -5%
- Return on Equity
- -81%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £963 | £1,444 | ||
| Current Assets | £14,774 | £15,189 | £19,182 | £7,392 |
| Debtors | £9,885 | £1,685 | £3,073 | £125 |
| Cash | £4,889 | £13,504 | £16,109 | £7,267 |
| Creditors (< 1 year) | £11,458 | £9,424 | £4,856 | |
| Creditors (> 1 year) | £8,870 | |||
| Net Current Assets | £3,316 | £15,189 | £9,758 | £2,536 |
| Net Assets | £4,279 | £7,763 | £9,758 | £2,536 |
| Shareholder Funds | £4,279 | £7,763 | £9,758 | £2,536 |
| Turnover | £70,060 | £34,806 | £49,594 | £9,188 |
| Cost of Sales | £32,338 | £21,407 | £15,551 | £905 |
| Gross Profit | £37,722 | £13,399 | £34,043 | £8,283 |
| Admin Expenses | £39,949 | £15,394 | £25,127 | £5,152 |
| Operating Profit | (£2,227) | (£1,995) | £8,916 | £3,131 |
| Profit Before Tax | (£3,484) | (£1,995) | £8,916 | £3,131 |
| Tax | £1,694 | £595 | ||
| Profit for Period | (£3,484) | (£1,995) | £7,222 | £2,536 |
Filings
Filing history not loaded yet. See it on Companies House
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