THP (UK INVESTMENTS) REIT PLC
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Cash
£1.1m
Latest balance sheet
Net assets
£123m
Equity attributable
Employees
—
Average over period
Profit before tax
£3.2m
Period ending 2024-03-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £3,843,000 | — | |
| Operating profit | £3,172,000 | — | |
| Profit before tax | £3,180,000 | — | |
| Net profit | £2,982,000 | — | |
| Cash | £1,080,000 | — | |
| Total assets less current liabilities | £123,214,000 | — | |
| Net assets | £122,983,000 | — | |
| Equity | £122,983,000 | — | |
| 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's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Operating margin | 82.5% | |
| Net margin | 77.6% | |
| Return on capital employed | 2.6% | |
| Gearing (liabilities / total assets) | 3.3% | |
| Current ratio | 0.79x |
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
- Consolidated group
- 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. The risk from uncertain economic conditions as described in the Strategic Report, including potential changes in interest rates and costs, was considered when concluding the accounts should be prepared on a going concern basis.”
Group structure
- THP (UK INVESTMENTS) REIT PLC · parent
- THP (UK) Number One Limited
- THP (UK) Number Two Limited
Significant events
- “During the year ended 31 March 2026, the final forward fund development reached practical completion and was leased on a long-term lease to a third party operator on the pre-agreed terms.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARGET FUND MANAGERS LIMITED | Corporate Secretary | 2022-03-04 | — | — |
| BROWN, Andrew Stewart | Director | 2022-03-04 | Apr 1965 | British |
| FLANNELLY, John Marcus | Director | 2022-03-04 | Aug 1975 | Irish |
| STEVEN, Scott Mcknight | Director | 2022-03-04 | Feb 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thp General Partner Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-04 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type group | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-04 | SH01 | capital | Capital allotment shares | |
| 2025-07-14 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | SH01 | capital | Capital allotment shares | |
| 2025-06-10 | SH01 | capital | Capital allotment shares | |
| 2025-03-27 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-14 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | SH01 | capital | Capital allotment shares | |
| 2024-10-25 | SH01 | capital | Capital allotment shares | |
| 2024-10-15 | SH01 | capital | Capital allotment shares | |
| 2024-09-21 | AA | accounts | Accounts with accounts type group | |
| 2024-09-10 | SH01 | capital | Capital allotment shares | |
| 2024-07-16 | SH01 | capital | Capital allotment shares | |
| 2024-05-13 | SH01 | capital | Capital allotment shares | |
| 2024-04-16 | SH01 | capital | Capital allotment shares | |
| 2024-04-16 | SH01 | capital | Capital allotment shares | |
| 2024-03-21 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-03-21 | OC138 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 9
- 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.