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Private limited company registered in Leamington Spa, classed under “Installation of industrial machinery and equipment” and 1 other activity.
Headline figures
FY to Jun 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025* | 2026 |
|---|---|---|---|
| Profit after tax | — | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 | 2026 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Thetaphi do?
Private limited company registered in Leamington Spa, classed under “Installation of industrial machinery and equipment” and 1 other activity.
›How much turnover does Thetaphi make?
Answered in the full report
›Is Thetaphi profitable?
Thetaphi's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Thetaphi?
Answered in the full report
›Where is Thetaphi based?
Its registered office is 4 Butler Close, Whitnash, Leamington Spa, CV31 2DJ, in Leamington Spa.
›When was Thetaphi founded?
Thetaphi Ltd was incorporated on 13 June 2023.
›Is Thetaphi still trading?
The register lists Thetaphi Ltd as active.