THR NUMBER 46 LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-23 (in 7mo)
Last made up 2025-12-09
Watchouts
None on the register
Cash
£4K
+100% vs 2024
Net assets
£8M
+31.1% vs 2024
Employees
—
Average over period
Profit before tax
£521K
+316.8% vs 2024
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 | — | — | |
| Operating profit | £260,000 | £558,000 | |
| Profit before tax | £125,000 | £521,000 | |
| Net profit | £125,000 | £521,000 | |
| Cash | £2,000 | £4,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £6,329,000 | £8,295,000 | |
| Equity | £6,329,000 | £8,295,000 | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 20.4% | 14.4% | |
| Current ratio | 0.34x | 0.60x | |
| Interest cover | 1.93x | 14.68x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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. Applicable UK Generally Accepted Accounting Practice ("UK GAAP") has been followed. The Directors also noted a letter of support received from the Company's ultimate parent which confirmed that it intended to provide the necessary finance to complete the capped development contract and to cover reasonable running costs of the Company over the period of development.”
Significant events
- “Subsequent to the year end, the investment property under development reached practical completion and was leased on the pre-agreed terms to a third-party tenant on a 35-year lease.”
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 | 2021-12-10 | — | — |
| BROWN, Andrew Stewart | Director | 2021-12-10 | Apr 1965 | British |
| FLANNELLY, John Marcus | Director | 2021-12-10 | Aug 1975 | Irish |
| MACKENZIE, James Kenneth | Director | 2025-06-04 | Aug 1978 | British |
| MACKENZIE, Kenneth Macangus | Director | 2021-12-10 | Mar 1950 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAND, Stanley Gordon | Director | 2021-12-10 | 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 | 2021-12-10 | Active |
Filing timeline
Last 20 of 21 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
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with 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 | |
| 2025-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-15 | SH01 | capital | Capital allotment shares | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-16 | SH01 | capital | Capital allotment shares | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
-
Turnover
—
Not reported
-
Cash
+100%
£2,000 £4,000
-
Net assets
+31.1%
£6,329,000 £8,295,000
-
Employees
—
Not reported
-
Operating profit
+114.6%
£260,000 £558,000
-
Profit before tax
+316.8%
£125,000 £521,000
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