THR NUMBER 9 LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
£21K
-90.4% vs 2024
Net assets
£18M
+2.2% vs 2024
Employees
—
Average over period
Profit before tax
£1M
-56.9% vs 2024
Name history
Renamed 2 times since incorporation
- THR NUMBER 9 LIMITED 2017-02-28 → present
- THCM (TONBRIDGE) LIMITED 2014-09-30 → 2017-02-28
- DMWSL 773 LIMITED 2014-08-05 → 2014-09-30
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 | £1,279,000 | £1,268,000 | |
| Operating profit | £3,231,000 | £1,400,000 | |
| Profit before tax | £3,257,000 | £1,405,000 | |
| Net profit | £3,257,000 | £1,405,000 | |
| Cash | £218,000 | £21,000 | |
| Total assets less current liabilities | £17,538,000 | £17,923,000 | |
| Net assets | £17,538,000 | £17,923,000 | |
| Equity | £17,538,000 | £17,923,000 | |
| 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 | 252.6% | 110.4% | |
| Net margin | 254.7% | 110.8% | |
| Return on capital employed | 18.4% | 7.8% | |
| Gearing (liabilities / total assets) | 1.4% | 0.0% | |
| Current ratio | 0.85x | 9.00x |
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
“The financial statements have been prepared on a going concern basis, appropriate accounting policies have been used and consistently applied, and reasonable and prudent judgements and estimates have been made in the preparation of the financial statements.”
Significant events
- “On 23 September 2025, THR Number One plc, of which Company is a directly held subsidiary, 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARGET FUND MANAGERS LIMITED | Corporate Secretary | 2019-08-07 | — | — |
| BROWN, Andrew Stewart | Director | 2019-04-24 | Apr 1965 | British |
| FLANNELLY, John Marcus | Director | 2019-04-24 | Aug 1975 | Irish |
| MACKENZIE, James Kenneth | Director | 2025-06-04 | Aug 1978 | British |
| MACKENZIE, Kenneth Macangus | Director | 2019-04-24 | Mar 1950 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DM COMPANY SERVICES (LONDON) LIMITED | Corporate Secretary | 2014-08-05 | 2014-09-30 |
| MAITLAND ADMINISTRATION SERVICES (SCOTLAND) LIMITED | Corporate Secretary | 2016-10-24 | 2019-08-07 |
| R & H FUND SERVICES (JERSEY) LIMITED | Corporate Secretary | 2015-07-29 | 2016-10-24 |
| ANDREWS, June, Professor | Director | 2016-10-24 | 2019-04-24 |
| BLAND, Stanley Gordon | Director | 2019-04-24 | 2025-06-04 |
| CAMPBELL, Donald Alasdair | Director | 2019-04-24 | 2020-03-31 |
| COULL, Gordon Charles | Director | 2016-10-24 | 2019-04-24 |
| HUTCHISON III, Thomas Jamieson | Director | 2016-10-24 | 2019-04-24 |
| JOHNSON, Brandon Sidney | Director | 2014-12-04 | 2014-12-19 |
| MACKENZIE, Kenneth Macangus | Director | 2014-09-30 | 2014-12-19 |
| MCNAIR, Martin James | Director | 2014-08-05 | 2014-09-30 |
| MEAGHER, John-Paul | Director | 2014-12-01 | 2016-10-24 |
| NAISH, Robert Malcolm | Director | 2016-10-24 | 2019-04-24 |
| ROSS, Steven George | Director | 2015-04-23 | 2016-10-24 |
| SMITH, John Butler Gareth | Director | 2014-12-01 | 2016-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thr Number Two Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-24 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-23 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-06-30 | SH01 | capital | Capital allotment shares | |
| 2020-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-03-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-0.9%
£1,279,000 £1,268,000
-
Cash
-90.4%
£218,000 £21,000
-
Net assets
+2.2%
£17,538,000 £17,923,000
-
Employees
—
Not reported
-
Operating profit
-56.7%
£3,231,000 £1,400,000
-
Profit before tax
-56.9%
£3,257,000 £1,405,000
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