MPT UK PROPERTY HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-10 (in 9mo)
Last made up 2026-01-27
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£492M
Equity attributable
Employees
—
Average over period
Profit before tax
£69M
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 | £46,556,000 | £94,429,000 | |
| Operating profit | £61,356,000 | £115,702,000 | |
| Profit before tax | £29,820,000 | £69,329,000 | |
| Net profit | £23,484,000 | £51,054,000 | |
| Cash | — | £4,372,000 | |
| Total assets less current liabilities | £1,306,030,000 | £1,212,535,000 | |
| Net assets | £468,959,000 | £492,080,000 | |
| Equity | £468,959,000 | £492,080,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 131.8% | 122.5% | |
| Net margin | 50.4% | 54.1% | |
| Return on capital employed | 4.7% | 9.5% | |
| Gearing (liabilities / total assets) | 64.2% | 64.4% | |
| Current ratio | 1.38x | 0.13x | |
| Interest cover | 1.95x | 2.44x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MPT UK PROPERTY HOLDINGS LIMITED · parent
- MPT Arnold Ltd 100%
- MPT Basingstoke Ltd 100%
- MPT Blackheath Ltd 100%
- MPT Canterbury Ltd 100%
- MPT Cheadle Ltd 100%
- MPT Combe Down Ltd 100%
- MPT Edgbaston Ltd 100%
- MPT Fulwood Ltd 100%
- MPT Glasgow Ltd 100%
- MPT Great Missenden Ltd 100%
- MPT Guildford Ltd 100%
- MPT Harrow Ltd 100%
- MPT Osborne Ltd 100%
- MPT Stepney Green Ltd 100%
- MPT Winchester Ltd 100%
- MPT UK Property Holdings A Ltd 100%
Significant events
- “On 24 May 2024, certain entities within the Group completed a secured loan facility with a consortium of institutional investors that provides for a term loan in aggregate principal amount of approximately £631 million secured by a portfolio of 27 properties located in the UK currently leased to affiliates of Circle Health.”
- “Related to the completion of the secured loan facility, a new entity, MPT UK Property Holdings A Limited (Company nr: 15612851) was incorporated during the year and is included in the results of the Group.”
- “The portion of the secured loan facility attributable to the MPT UK Property Holdings Limited Group covers 12 subsidiaries and was utilized to refinance the subsidiaries' existing third-party loan with Bank of America, including the related interest rate swap. The balance of the Bank of America loan attributable to this Group at 31 December 2024 totals £151.7 million and was repaid in full on 15 January 2025, the loan maturity date.”
- “Subsequent to year end, the Directors approved interim dividends to its immediate shareholder, MPT UK Trust LLC, totalling £34.1 million.”
- “On 15 January 2025, three entities within the Group fully repaid their share of the Bank of America loan totaling £151.7 million.”
- “In June 2025, the Directors approved a share premium reduction covering six entities within the Group totaling £36.0 million. Through this reduction, the distributable reserves of the entities were increased by the same amount.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANNA, James Kevin | Director | 2023-04-21 | Sep 1972 | American |
| O’DONNELL, Conor | Director | 2024-07-31 | Aug 1990 | Irish |
| SALMON, Charles | Director | 2024-07-31 | Jul 1991 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRAXIS SECRETARIES (UK) LIMITED | Corporate Secretary | 2023-04-21 | 2023-12-31 |
| HAMNER, Stephanie Carroll | Director | 2023-04-21 | 2025-11-13 |
| WILLIAMS, Katie Mae | Director | 2023-04-21 | 2024-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mpt Uk Trust Llc | Corporate entity | Shares 75–100% | 2023-12-28 | Active |
| Medical Properties Trust, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-21 | Ceased 2023-12-28 |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | SH20 | capital | Legacy | |
| 2025-06-10 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-10 | CAP-SS | insolvency | Legacy | |
| 2025-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type group | |
| 2024-08-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-17 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31