RHR DERBY 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 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“A significant part of the Company's working capital requirements is provided by an interest-free loan from the sole shareholder of the Company, Elli Healthcare Properties Limited, which is repayable on demand. The Director of the Shareholder has indicated that they will not demand repayment in the next 12 months from the date of signing of the financial statements, although no formal agreement is in place. Meanwhile, the Shareholder will continue to support the Company by providing adequate financial assistance to enable the Company to continue its business operations as a going concern for at least 12 months from the date of the signing of the financial statements for the year ended 31 December 2024. Having considered the above and made due inquiries, the Director considered it appropriate to prepare the financial statements of the Company on a going concern basis which assumes that the Company will continue in operation for the foreseeable future.”

Significant events

• “On 12 September 2025, as part of the restructuring of Elli Healthcare Properties Limited and its subsidiary "RHR" entities, a new corporate and investment structure was created that constituted the RLAM Healthcare Fund in which RLMIS and third-party investors would invest in purpose built healthcare real estate through an English Limited. Partnership which will then invest into a limited company ("RCo") that will eventually apply to become a private real estate investment trust ("REIT") which will hold and manage investments through a range of property companies ("RHRs") via an umbrella company ("MidCo") wholly owned by the RCo. Elli Healthcare Properties Limited ceased to become the holding vehicle and would now become a Propco.”

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

Filings

7

last 12 months

Capital events

4

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

  +48.3%

  £703,274 → £1,042,859

• Cash

  +110.6%

  £847,066 → £1,783,699

• Net assets

  +157.1%

  £819,465 → £2,106,839

• Employees

  —

  Not reported

• Operating profit

  +25.7%

  £732,378 → £920,902

• Profit before tax

  +48.8%

  £1,078,171 → £1,604,402

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