{ "company_number": "07912119", "name": "Therapies On Thames Limited", "url": "/company/07912119", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-01-17", "dissolved_on": null, "sic_codes": [ { "code": "86900", "description": "Other human health activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86900" } ], "registered_address": { "id": 1246228, "url": "/address/1246228", "line1": "50 BATTLE SQUARE", "line2": "", "post_town": "READING", "county": "BERKSHIRE", "country": "ENGLAND", "postcode": "RG30 1AL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07912119", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07912119/accounts/2025-03-31", "pdf_url": "/company/07912119/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "8878.00", "debtors": "48748.00", "cash_bank_in_hand": "1262937.00", "current_assets": "1617086.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1304100.00", "total_assets_less_current_liabilities": "1312978.00", "net_assets_liabilities": "1240024.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "431836.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07912119/accounts/2024-03-31", "pdf_url": "/company/07912119/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-02-01", "period_end": "2024-03-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "6434.00", "debtors": "47781.00", "cash_bank_in_hand": "1018097.00", "current_assets": "1371279.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1034276.00", "total_assets_less_current_liabilities": "1040710.00", "net_assets_liabilities": "955277.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "309958.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/07912119/accounts/2023-01-31", "pdf_url": "/company/07912119/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2022-02-01", "period_end": "2023-01-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2697.00", "debtors": "3631.00", "cash_bank_in_hand": "781167.00", "current_assets": "784798.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "681844.00", "total_assets_less_current_liabilities": "684541.00", "net_assets_liabilities": "599147.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "118158.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07912119/accounts/2022-01-31", "pdf_url": "/company/07912119/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2504.00", "debtors": "18002.00", "cash_bank_in_hand": "440260.00", "current_assets": "458262.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "364817.00", "total_assets_less_current_liabilities": "367321.00", "net_assets_liabilities": "302997.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07912119/accounts/2021-01-31", "pdf_url": "/company/07912119/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2358.00", "debtors": "6792.00", "cash_bank_in_hand": "210201.00", "current_assets": "216993.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "152909.00", "total_assets_less_current_liabilities": "155267.00", "net_assets_liabilities": "102098.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07912119/accounts/2020-01-31", "pdf_url": "/company/07912119/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2379.00", "debtors": "4083.00", "cash_bank_in_hand": "167103.00", "current_assets": "171186.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92079.00", "total_assets_less_current_liabilities": "94458.00", "net_assets_liabilities": "94458.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/07912119/accounts/2019-01-31", "pdf_url": "/company/07912119/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2295.00", "debtors": "5428.00", "cash_bank_in_hand": "79158.00", "current_assets": "84586.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61955.00", "total_assets_less_current_liabilities": "64250.00", "net_assets_liabilities": "64196.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/07912119/accounts/2018-01-31", "pdf_url": "/company/07912119/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Therapies On Thames Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "1961.00", "debtors": "4748.00", "cash_bank_in_hand": "20448.00", "current_assets": "25196.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11090.00", "total_assets_less_current_liabilities": "13051.00", "net_assets_liabilities": "10269.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/07912119/accounts/2017-01-31", "pdf_url": "/company/07912119/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Therapies On Thames Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "2040.00", "debtors": "7228.00", "cash_bank_in_hand": "26862.00", "current_assets": "34090.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19810.00", "total_assets_less_current_liabilities": "21850.00", "net_assets_liabilities": "21850.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07912119/accounts/2016-01-31", "pdf_url": "/company/07912119/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Therepies On Thames Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1778.00", "debtors": "1500.00", "cash_bank_in_hand": "52747.00", "current_assets": "54247.00", "creditors_due_within_one_year": "21425.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32822.00", "total_assets_less_current_liabilities": "34600.00", "net_assets_liabilities": "34600.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "34500.00", "shareholder_funds": "34600.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07912119/accounts/2015-01-31", "pdf_url": "/company/07912119/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2081.00", "debtors": "1500.00", "cash_bank_in_hand": "10811.00", "current_assets": "12311.00", "creditors_due_within_one_year": "13419.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1108.00", "total_assets_less_current_liabilities": "973.00", "net_assets_liabilities": "973.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "873.00", "shareholder_funds": "973.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/07912119/accounts/2014-01-31", "pdf_url": "/company/07912119/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1373.00", "debtors": "3078.00", "cash_bank_in_hand": "9485.00", "current_assets": "12563.00", "creditors_due_within_one_year": "12795.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-232.00", "total_assets_less_current_liabilities": "1141.00", "net_assets_liabilities": "1141.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1041.00", "shareholder_funds": "1141.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/07912119/accounts/2013-01-31", "pdf_url": "/company/07912119/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Therapies On Thames Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "5177.00", "cash_bank_in_hand": "7998.00", "current_assets": "13175.00", "creditors_due_within_one_year": "10835.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2340.00", "total_assets_less_current_liabilities": "2340.00", "net_assets_liabilities": "2340.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2240.00", "shareholder_funds": "2340.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07912119/filing-history" }, "confirmation_statement": { "next_due": "2027-06-25", "last_made_up": "2026-06-11" }, "officers": [], "psc": [ { "name": "Mr William John Ferguson", "kind": "individual-person-with-significant-control", "person_url": "/person/5238423", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-02-20", "ceased_on": "2017-05-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ms Hanna Maria Ferguson", "kind": "individual-person-with-significant-control", "person_url": "/person/1821547", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-02-20", "ceased_on": "2017-05-01", "nationality": "British,Finnish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Thanu Properties Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/16485209", "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2025-06-26", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Thangaraj Senniappan", "kind": "individual-person-with-significant-control", "person_url": "/person/4972686", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-07-23", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Devaki Thangaraj", "kind": "individual-person-with-significant-control", "person_url": "/person/1299644", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-07-23", "ceased_on": null, "nationality": "Indian", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }