THR NUMBER 42 LIMITED

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

“The impact of the current economic conditions on the going concern of the Company has been considered. However, as a property company forming part of a larger, solvent group, with limited expenses and no external borrowings held 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.”

Significant events

• “Construction on the home reached practical completion on 28 June 2024. On completion, the property was leased to a third party tenant care home operator on the pre-agreed lease terms.”
• “During the year ended 30 June 2025, the Company issued 1,594,455 ordinary £1 shares for proceeds of £1,594,000, by way of capitalisation of the intercompany balance due to the Company's parent company.”
• “In 2024, the Company issued 13,308,502 ordinary £1 shares for proceeds of £13,309,000.”

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

2

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

  +12,150%

  £10,000 → £1,225,000

• Cash

  +166.7%

  £3,000 → £8,000

• Net assets

  +22.8%

  £11,854,000 → £14,557,000

• Employees

  —

  Not reported

• Operating profit

  +240.5%

  -£862,000 → £1,211,000

• Profit before tax

  +177.4%

  -£1,433,000 → £1,109,000

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