THR NUMBER 40 LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-20 (in 1y)
Last made up 2026-05-06
Watchouts
None on the register
Cash
£218K
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
—
Average over period
Profit before tax
£997K
Period ending 2025-06-30
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 | £385,000 | £959,000 | |
| Operating profit | £1,898,000 | £1,018,000 | |
| Profit before tax | £1,600,000 | £997,000 | |
| Net profit | £1,600,000 | £997,000 | |
| Cash | £10,000 | £218,000 | |
| Total assets less current liabilities | £12,261,000 | £14,004,000 | |
| Net assets | £12,061,000 | £13,795,000 | |
| Equity | £12,061,000 | £13,795,000 | |
| 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 | 493.0% | 106.2% | |
| Net margin | 415.6% | 104.0% | |
| Return on capital employed | 15.5% | 7.3% | |
| Gearing (liabilities / total assets) | 13.1% | 3.9% | |
| Current ratio | 0.19x | 1.57x | |
| Interest cover | 6.35x | 39.15x |
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
“In assessing the going concern basis of accounting the Directors have had regard to the guidance issued by the Financial Reporting Council. After making enquiries, and bearing in mind the nature of the Company's business and assets, the Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future and for the next twelve months from the date of issuance of this report. This assessment took into consideration the potentially significant impact relating to economic conditions in which the Company is operating, including market uncertainty and rising costs, and the risk that the tenant is unable to meet their rental commitments. 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 valuation or the level of rental income received was 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. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARGET FUND MANAGERS LIMITED | Corporate Secretary | 2021-05-07 | — | — |
| BROWN, Andrew Stewart | Director | 2021-05-07 | Apr 1965 | British |
| FLANNELLY, John Marcus | Director | 2021-05-07 | Aug 1975 | Irish |
| MACKENZIE, James Kenneth | Director | 2025-06-04 | Aug 1978 | British |
| MACKENZIE, Kenneth Macangus | Director | 2021-05-07 | Mar 1950 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAND, Stanley Gordon | Director | 2021-05-07 | 2025-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Target Healthcare Reit Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-07 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-21 RESOLUTIONS Resolution
- 2024-07-24 RESOLUTIONS Resolution
- 2023-08-04 RESOLUTIONS Resolution
- 2022-06-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-15 | SH01 | capital | Capital allotment shares | |
| 2024-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-16 | SH01 | capital | Capital allotment shares | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-08-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-28 | SH01 | capital | Capital allotment shares | |
| 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 | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-08 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | SH01 | capital | Capital allotment shares | |
| 2022-06-20 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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