CT HEALTHCARE TRUST PLC

• ⚠

  Material uncertainty over going concern

  Based on their assessment, and having regard to the matters described above, the Directors have a reasonable expectation that the Company will continue in operation and be able to meet its liabilities as they fall due over the Period. The Company's income from investments and cash realisable from the sale of its investments provide cover to the Company's operating expenses under all stress test scenarios reviewed by the Directors. However as outlined above, due to the outcome of the resolutions to be considered at the General Meeting, and the level of participation in the associated tender offer, remaining unknown at the date of approval of the financial statements, the Directors recognise that these conditions indicate the existence of a material uncertainty which may cast doubt about the Company's ability to continue as a going concern.

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

  -97.8%

  £273,993,000 → £5,915,000

• Net assets

  -69.2%

  £437,300,000 → £134,894,000

• Employees

  —

  Not reported

• Operating profit

  -168.2%

  £75,683,000 → -£51,610,000

• Profit before tax

  -170.4%

  £73,847,000 → -£51,966,000

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. CT HEALTHCARE TRUST PLC 2026-03-19 → present
2. BELLEVUE HEALTHCARE TRUST PLC 2022-03-01 → 2026-03-19
3. BB HEALTHCARE TRUST PLC 2016-10-07 → 2022-03-01

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Based on their assessment, and having regard to the matters described above, the Directors have a reasonable expectation that the Company will continue in operation and be able to meet its liabilities as they fall due over the Period. The Company's income from investments and cash realisable from the sale of its investments provide cover to the Company's operating expenses under all stress test scenarios reviewed by the Directors. However as outlined above, due to the outcome of the resolutions to be considered at the General Meeting, and the level of participation in the associated tender offer, remaining unknown at the date of approval of the financial statements, the Directors recognise that these conditions indicate the existence of a material uncertainty which may cast doubt about the Company's ability to continue as a going concern.”

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

Filings

20

last 12 months

Capital events

11

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.