THR NUMBER 21 LIMITED

1. THR NUMBER 21 LIMITED 2018-09-26 → present
2. COURT HOUSE CARE (CIRENCESTER) LIMITED 2015-02-16 → 2018-09-26
3. CHARCO 82 LIMITED 2014-12-01 → 2015-02-16

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“However, as a property holding company forming part of a larger, solvent group, with limited expenses and no external borrowings held directly by the Company, even if the property valuations or the level of rental income received were to fall significantly, this would not be expected to result in the Company being unable to pay its liabilities as they fall due over a period of twelve months from the date of these financial statements.”

Group structure

1. THR NUMBER 21 LIMITED · parent
   1. THR Number 32 Limited 100% · England & Wales · Investment and property company

Significant events

• “A floating charge has been granted over the assets of the Company as part of the security provided to HSBC Bank plc in relation to the loan facility granted by HSBC Bank plc to the Company's parent, THR Number 15 plc.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.1%

  £1,400,000 → £1,430,000

• Cash

  -72.3%

  £465,000 → £129,000

• Net assets

  +12.7%

  £15,934,000 → £17,953,000

• Employees

  —

  Not reported

• Operating profit

  +33.5%

  £1,417,000 → £1,892,000

• Profit before tax

  +37.5%

  £1,468,000 → £2,019,000

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