RHR MILTON KEYNES LIMITED
Get an alert when RHR MILTON KEYNES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
0
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £226,181 | -£124,084 | |
| Profit before tax | £226,181 | -£2,447,985 | |
| Net profit | £171,245 | -£2,362,028 | |
| Cash | £338,623 | £1,001,389 | |
| Total assets less current liabilities | £171,246 | -£2,190,782 | |
| Net assets | £171,246 | -£2,190,782 | |
| Equity | £171,246 | -£2,190,782 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 132.1% | 5.7% | |
| Gearing (liabilities / total assets) | 98.1% | 112.3% | |
| Current ratio | 0.12x | 0.14x | |
| Interest cover | — | -34.32x |
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 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.”
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
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2024-11-13 | — | — |
| BUTLER, Laura Jane | Director | 2023-02-22 | Apr 1985 | British |
Ownership
Persons with significant control
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | SH01 | capital | Capital allotment shares | |
| 2026-02-06 | SH01 | capital | Capital allotment shares | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-20 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | SH01 | capital | Capital allotment shares | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-12-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | CH01 | officers | Change person director company with change date | |
| 2023-06-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31