# THERAPY ASSIST LIMITED (09516475)

> THERAPY ASSIST LIMITED is an active private limited company (company number 09516475) incorporated on 28 March 2015, registered in Nelson. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £9,638 and cash of £282k, with 17 employees on average. Net assets fell 63% on the prior period (£26k).

- Status: Active
- Incorporated: 2015-03-28
- Registered office: Nelson, BB9 7TZ
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,212 comparable companies in Lancashire (median £3,028, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,638 | £282k | £179k | £480k | — | — | 17 |
| 2024-03-31 | £26k | £352k | £117k | £468k | — | — | 14 |

current ratio 0.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,638 at 31 March 2025
- Net assets down 25% or more on the prior period: -62.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Cash at bank of £50,000 or more: Cash £282,186
- Incorporated five or more years ago: Incorporated 28 March 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mvk Group Ltd (corporate-entity) — owns 75–100% of shares, since 2020-10-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09516475
HTML: https://firmoscan.com/company/09516475-therapy-assist-limited