THP (UK INVESTMENTS) REIT PLC

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

Consolidated group

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 risk from uncertain economic conditions as described in the Strategic Report, including potential changes in interest rates and costs, was considered when concluding the accounts should be prepared on a going concern basis. 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 Group's business and assets, the Directors consider that the Group has adequate resources to continue in operational existence for the foreseeable future and for at least the next twelve months from the date of issuance of this report.”

Group structure

1. THP (UK INVESTMENTS) REIT PLC · parent
   1. THP (UK) Number One Limited 1% · England & Wales · Investment and property company
   2. THP (UK) Number Two Limited 1% · England & Wales · Investment and property company

Significant events

• “Subsequent to the year end, the Company issued 2,420,746 ordinary shares of £0.01 each to its parent, Target Healthcare Partners Limited Partnership, raising gross proceeds of £2,421,000.”

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

Filings

5

last 12 months

Capital events

11

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +64.1%

  £3,843,000 → £6,305,000

• Cash

  +37%

  £1,080,000 → £1,480,000

• Net assets

  +4.8%

  £122,983,000 → £128,905,000

• Employees

  —

  Not reported

• Operating profit

  -41.7%

  £3,172,000 → £1,850,000

• Profit before tax

  -40.8%

  £3,180,000 → £1,881,000

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