THR NUMBER 48 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

• Turnover

  +2.8%

  £532,000 → £547,000

• Cash

  -58.8%

  £17,000 → £7,000

  lowest in 4 filed years

• Net assets

  +3.6%

  £6,991,000 → £7,243,000

  highest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  -10%

  £669,000 → £602,000

• Profit before tax

  -11.5%

  £680,000 → £602,000

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

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.

1. THR NUMBER 48 LIMITED 2022-10-06 → present
2. WOODLANDS CARE GRP LTD 2006-01-21 → 2022-10-06

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The impact of the current economic conditions on the going concern of the Company has been considered. However, as a property holding company forming part of a larger, solvent group, with limited expenses and no external borrowings held directly by the Company, even if the property valuation or the level of rental income received were to fall significantly, this would not be expected to result in the Company being unable to pay its liabilities as they fall due over a period of twelve months from the date of these financial statements. 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.”

Group structure

1. THR NUMBER 48 LIMITED · parent
   1. THR Number 47 Limited

Significant events

• “During the year ended 30 June 2025, the Company made a profit of £602,000 (2024: £680,000), mainly reflective of rental income received of £547,000 (2024: £532,000) and an increase in the fair value of the investment property, after adjusting for the movement in fixed or guaranteed rent reviews and lease incentives, of £66,000 (2024: £144,000).”
• “The Company paid interim dividends totalling £350,000 during the year ended 30 June 2025 (2024: £507,000).”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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