# THERAPY MATTERS LTD (10677100)

> THERAPY MATTERS LTD is an active private limited company (company number 10677100) incorporated on 17 March 2017, registered in Epsom. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £176k and cash of £56k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 21% on the prior period (£146k).

- Status: Active
- Incorporated: 2017-03-17
- Registered office: Epsom, KT18 7QT
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-31
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 6,105 comparable companies in Greater London (median £2,394, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £176k | £56k | £148k | £57k | — | — | 1 |
| 2024-03-31 | £146k | £41k | £110k | £45k | — | — | 1 |

current ratio 3.59; size band micro.

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

- Net assets above zero: Net assets £175,942 at 31 March 2025
- Net assets up 10% or more on the prior period: +20.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.59
- Cash at bank of £50,000 or more: Cash £56,263
- Incorporated five or more years ago: Incorporated 17 March 2017

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

## Persons with significant control

- Mrs Diane White — has significant influence or control, since 2017-03-17

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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/10677100
HTML: https://firmoscan.com/company/10677100-therapy-matters-ltd