THR NUMBER 43 PLC
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Cash
£29m
+14% vs 2024
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£10m
-5.3% vs 2024
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,363,000 | £10,419,000 | -8.3% | |
| Operating profit | £11,824,000 | £9,351,000 | -20.9% | |
| Profit before tax | £10,754,000 | £10,185,000 | -5.3% | |
| Net profit | £10,754,000 | £10,185,000 | -5.3% | |
| Cash | £25,399,000 | £28,963,000 | +14% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | — | — | — | |
| Average employees | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 104.1% | 89.7% | |
| Net margin | 94.6% | 97.8% | |
| Current ratio | 2.75x | 32.52x | |
| Interest cover | 5.83x | 4.62x |
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
- other
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, appropriate accounting policies have been used and consistently applied, and reasonable and prudent judgements and estimates have been made in the preparation of the financial statements.”
Significant events
- “On 24 September 2025, the Company exchanged contracts in relation to the disposal of four care home for proceeds of £34.4 million, representing a premium of c.10 per cent to their carrying value at 30 June 2025. The transaction was unconditional and subsequently completed on 22 October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARGET FUND MANAGERS LIMITED | Corporate Secretary | 2021-10-14 | — | — |
| BRODTMAN, Michael Harris | Director | 2023-01-01 | Sep 1960 | British |
| BUCHAN, Alison | Director | 2021-10-14 | Jun 1961 | British |
| COTTON, Richard Robert | Director | 2022-11-01 | Jan 1956 | British |
| NIBLETT, James Vincent | Director | 2021-10-14 | Mar 1958 | British |
| THOMPSELL, Amanda Ann Bence, Dr | Director | 2022-02-01 | Jan 1960 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, June | Director | 2021-10-14 | 2021-12-14 |
| COULL, Gordon Charles | Director | 2021-10-14 | 2022-12-06 |
| HUTCHISON III, Thomas Jamieson | Director | 2021-10-14 | 2021-12-14 |
| NAISH, Robert Malcolm | Director | 2021-10-14 | 2022-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Target Healthcare Reit Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-14 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-04 | AA | accounts | Accounts with accounts type interim | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-12-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-19 | AA | accounts | Accounts with accounts type full | |
| 2023-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-31 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.