THP (UK) NUMBER TWO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
None on the register
Cash
£345K
Latest balance sheet
Net assets
£10M
highest in 5 filed years
Employees
—
Average over period
Profit before tax
£305K
first positive since 2019
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £401,004 | — | £440,004 | £440,004 | £466,000 | £575,000 | |
| Operating profit | — | £99,266 | — | £275,056 | £400,804 | £3,385,000 | £307,000 | |
| Profit before tax | — | -£4,817 | — | £157,490 | £364,096 | £3,384,000 | £305,000 | |
| Net profit | — | -£4,817 | — | £29,113 | £455,719 | £3,706,000 | £302,000 | |
| Cash | — | £345 | — | £1,648 | £1,621 | — | £345,000 | |
| Total assets less current liabilities | — | £7,457,387 | — | £5,321,010 | £3,016,214 | £9,842,000 | £10,144,000 | |
| Net assets | — | £4,071,421 | — | £2,216,606 | £2,672,325 | £9,842,000 | £10,144,000 | |
| Equity | £1,920,648 | £4,071,421 | £4,352,583 | £2,216,606 | £2,672,325 | £9,842,000 | £10,144,000 | |
| Average employees | — | 3 | — | 3 | 3 | — | — | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 24.8% | — | 62.5% | 91.1% | — | 53.4% | |
| Net margin | — | -1.2% | — | 6.6% | 103.6% | — | 52.5% | |
| Return on capital employed | — | 1.3% | — | 5.2% | 13.3% | 34.4% | 3.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 2.3% | 2.9% | |
| Current ratio | — | — | — | — | — | 0.03x | 1.20x | |
| Interest cover | — | 0.95x | — | 2.34x | 10.92x | 3385.00x | 102.33x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- THP (UK) NUMBER TWO LIMITED 2024-02-11 → present
- WAYPOINTS CARE (PLYMOUTH) LIMITED 2011-11-23 → 2024-02-11
- ARCHSTONE LIFESTYLE CARE (PLYMOUTH) LIMITED 2011-06-27 → 2011-11-23
- ARCHSTONE LIFESTYLE HOMES (WEST) LIMITED 2010-10-25 → 2011-06-27
Audit & accounting basis
- 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, even if the property valuations 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.”
Significant events
- “During the prior period, this subsidiary was sold and the property was re-tenanted to a third-party operator, resulting in the property being reclassified as an investment property and being revalued to fair value.”
- “THP (UK) Number Two Limited joined the Group REIT regime with effect from 28 September 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARGET FUND MANAGERS LIMITED | Corporate Secretary | 2023-09-28 | — | — |
| BROWN, Andrew Stewart | Director | 2023-09-28 | Apr 1965 | British |
| FLANNELLY, John Marcus | Director | 2023-09-28 | Aug 1975 | Irish |
| STEVEN, Scott Mcknight | Director | 2023-09-28 | Feb 1980 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFITHS, Lee | Secretary | 2010-10-25 | 2019-06-28 |
| BAXENDINE, Andrew John | Director | 2013-01-10 | 2019-06-28 |
| KAY, Daniel | Director | 2019-06-28 | 2023-09-28 |
| MCALEAR, Duncan John Howard | Director | 2019-06-28 | 2023-09-28 |
| STONE, William Frederick | Director | 2010-10-25 | 2019-06-28 |
| STREET, Timothy William | Director | 2019-06-28 | 2023-09-28 |
| YOUNG, Martin Anthony | Director | 2010-10-25 | 2013-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thp (Uk Investments) Reit Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-28 | Active |
| Waypoints Care Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-09-28 |
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-11 CERTNM Certificate change of name company PDF
- 2023-11-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-02-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-31 | SH01 | capital | Capital allotment shares | |
| 2023-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-02 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.