THR NUMBER ONE PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-28 (in 11mo)
Last made up 2026-04-14
Watchouts
None on the register
Cash
£1M
-55.5% vs 2024
Net assets
£143M
-4.8% vs 2024
Employees
—
Average over period
Profit before tax
£12M
+3.2% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £8,245,000 | £8,046,000 | |
| Operating profit | £12,162,000 | £12,453,000 | |
| Profit before tax | £11,767,000 | £12,143,000 | |
| Net profit | £11,767,000 | £12,143,000 | |
| Cash | £2,312,000 | £1,029,000 | |
| Total assets less current liabilities | £194,198,000 | £144,633,000 | |
| Net assets | £150,307,000 | £143,051,000 | |
| Equity | £150,307,000 | £143,051,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 147.5% | 154.8% | |
| Net margin | 142.7% | 150.9% | |
| Return on capital employed | 6.3% | 8.6% | |
| Gearing (liabilities / total assets) | 23.5% | 24.4% | |
| Current ratio | 16.47x | 0.61x | |
| Interest cover | 4.94x | 5.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue.”
Group structure
- THR NUMBER ONE PLC · parent
- THR Number Two Limited 1%
- THR Number 11 Limited 1%
- THR Number 14 Limited 1%
- THR Number 16 Limited 1%
Significant events
- “On 23 September 2025, the Company re-financed its existing loan facilities by entering into a £20,000,000 committed term loan and £30,000,000 revolving credit facility with RBS which is repayable in September 2028, with the option of two one-year extensions thereafter subject to the consent of RBS.”
- “On 24 September 2025, the Company exchanged contracts in relation to the disposal of two care homes for aggregate proceeds of £16.0 million, representing a premium of c.10 per cent to their carrying value at 30 June 2025.”
- “With effect from 21 August 2025, the Company has an agreement to dispose of a further property for £8.0 million, a premium of c.13 per cent to its carrying value at 30 June 2025. This disposal is expected to complete in November 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARGET FUND MANAGERS LIMITED | Corporate Secretary | 2019-08-07 | — | — |
| BRODTMAN, Michael Harris | Director | 2023-01-01 | Sep 1960 | British |
| BUCHAN, Alison | Director | 2020-05-01 | Jun 1961 | British |
| COTTON, Richard Robert | Director | 2022-11-01 | Jan 1956 | British |
| NIBLETT, James Vincent | Director | 2021-08-25 | Mar 1958 | British |
| THOMPSELL, Amanda Ann Bence, Dr | Director | 2022-02-01 | Jan 1960 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAITLAND ADMINISTRATION SERVICES (SCOTLAND) LIMITED | Corporate Secretary | 2014-04-14 | 2019-08-07 |
| ANDREWS, June, Professor | Director | 2014-05-15 | 2021-12-14 |
| COULL, Gordon Charles | Director | 2014-04-14 | 2022-12-06 |
| HUTCHISON III, Thomas J | Director | 2014-05-15 | 2021-12-14 |
| NAISH, Robert Malcolm | Director | 2014-04-14 | 2022-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Target Healthcare Reit Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-08-07 | Active |
| Target Healthcare Reit Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-08-07 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-11 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2023-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-2.4%
£8,245,000 £8,046,000
-
Cash
-55.5%
£2,312,000 £1,029,000
-
Net assets
-4.8%
£150,307,000 £143,051,000
-
Employees
—
Not reported
-
Operating profit
+2.4%
£12,162,000 £12,453,000
-
Profit before tax
+3.2%
£11,767,000 £12,143,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers