THRIVE HOMES FINANCE PLC

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

  —

  Not reported

• Cash

  +0.2%

  £619,000 → £620,000

• Net assets

  +1.3%

  £80,000 → £81,000

• Employees

  —

  Not reported

• Operating profit

  +3.3%

  £30,000 → £31,000

• Profit before tax

  +3.3%

  £30,000 → £31,000

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

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

Beever and Struthers

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making all reasonable enquiries, the Directors have a reasonable expectation that Thrive Homes Finance plc has adequate resources to continue in operational existence for the foreseeable future. For this reason, they have adopted the going concern basis in preparing the accounts.”

Significant events

• “£50 million is repayable on each of 24 March 2039, 24 March 2043, 24 March 2047 and 24 March 2051.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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