THR NUMBER 36 LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£396K
+158.8% vs 2024
Net assets
£23M
+3.2% vs 2024
Employees
—
Average over period
Profit before tax
£2M
-28.8% vs 2024
Name history
Renamed 2 times since incorporation
- THR NUMBER 36 LIMITED 2020-03-04 → present
- ANGELA SWIFT DEVELOPMENTS LIMITED 2018-03-19 → 2020-03-04
- ANGELA SWIFT DEVELOPMENTS (SCARBOROUGH) LIMITED 2017-09-26 → 2018-03-19
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 | £1,786,000 | £1,820,000 | |
| Operating profit | £2,932,000 | £2,105,000 | |
| Profit before tax | £2,966,000 | £2,113,000 | |
| Net profit | £2,966,000 | £2,113,000 | |
| Cash | £153,000 | £396,000 | |
| Total assets less current liabilities | £21,883,000 | £22,573,000 | |
| Net assets | £21,883,000 | £22,573,000 | |
| Equity | £21,883,000 | £22,573,000 | |
| 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 | 164.2% | 115.7% | |
| Net margin | 166.1% | 116.1% | |
| Return on capital employed | 13.4% | 9.3% | |
| Gearing (liabilities / total assets) | 0.4% | 1.5% | |
| Current ratio | 1.97x | 1.23x |
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 impact of the current economic conditions on the going concern of the Company has been considered. 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 at least twelve months from the date of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARGET FUND MANAGERS LIMITED | Corporate Secretary | 2020-01-17 | — | — |
| BROWN, Andrew Stewart | Director | 2020-01-17 | Apr 1965 | British |
| FLANNELLY, John Marcus | Director | 2020-01-17 | Aug 1975 | Irish |
| MACKENZIE, James Kenneth | Director | 2025-06-04 | Aug 1978 | British |
| MACKENZIE, Kenneth Macangus | Director | 2020-01-17 | Mar 1950 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAND, Stanley Gordon | Director | 2020-01-17 | 2025-06-04 |
| CAMPBELL, Donald Alasdair | Director | 2020-01-17 | 2020-03-31 |
| KETTLEWELL, Gary Peter | Director | 2017-09-26 | 2020-01-17 |
| SKINNER, Jenna Lee | Director | 2017-09-26 | 2020-01-17 |
| SWIFT, Angela | Director | 2017-09-26 | 2020-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thr Number 12 Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-18 | Active |
| Target Healthcare Reit Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-17 | Ceased 2021-11-18 |
| Angela Swift Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-26 | Ceased 2020-01-17 |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-09 RESOLUTIONS Resolution
- 2022-02-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | 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 | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-30 | CH01 | officers | Change person director company with change date | |
| 2023-06-30 | CH01 | officers | Change person director company with change date | |
| 2023-06-30 | CH01 | officers | Change person director company with change date | |
| 2023-06-30 | CH01 | officers | Change person director company with change date | |
| 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 | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-02-09 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-08 | MA | incorporation | Memorandum articles |
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
+1.9%
£1,786,000 £1,820,000
-
Cash
+158.8%
£153,000 £396,000
-
Net assets
+3.2%
£21,883,000 £22,573,000
-
Employees
—
Not reported
-
Operating profit
-28.2%
£2,932,000 £2,105,000
-
Profit before tax
-28.8%
£2,966,000 £2,113,000
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