THR NUMBER 43 PLC
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Cash
£44m
highest in 3 filed years
Net assets
£116m
highest in 3 filed years
Employees
—
Average over period
Profit before tax
£10m
Period ending 2026-03-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-06-30 | 2025-06-30 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,363,000 | £10,419,000 | £6,490,000 | — | |
| Operating profit | £11,824,000 | £9,351,000 | £9,528,000 | — | |
| Profit before tax | £10,754,000 | £10,185,000 | £10,186,000 | — | |
| Net profit | £10,754,000 | £10,185,000 | £10,186,000 | — | |
| Cash | £25,399,000 | £28,963,000 | £44,064,000 | — | |
| Total assets less current liabilities | £168,870,000 | £168,812,000 | £178,365,000 | — | |
| Net assets | £105,859,000 | £105,319,000 | £115,505,000 | — | |
| Equity | £105,859,000 | £105,319,000 | £115,505,000 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 104.1% | 89.7% | 146.8% | |
| Net margin | 94.6% | 97.8% | 156.9% | |
| Return on capital employed | 7.0% | 5.5% | 5.3% | |
| Gearing (liabilities / total assets) | 38.2% | 38.4% | 36.2% | |
| Current ratio | 27.54x | 32.52x | 41.95x | |
| Interest cover | 5.83x | 4.62x | 6.27x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Going concern
- Affirmed
“the Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future and for at least the next twelve months from the date of issuance of this report. For this reason, the Directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- THR NUMBER 43 PLC · parent
- THR Number 49 Limited 100%
- THR Number 50 Limited 100%
- THR Number 51 Limited 100%
- THR Number 52 Limited 100%
- THR Number 53 Limited 100%
Significant events
- “The cash on deposit at 31 March 2026 included £42,831,000 (2025: £28,226,000) held in a secured account in relation to the loan from Phoenix Group following disposals made by the Company. The use of this cash is restricted until the Company either partially repays the loan or pledges replacement assets as security.”
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.