THP (UK) NUMBER ONE LIMITED
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Cash
£2.6m
+86,000% highest in 3 filed years
Net assets
£103m
+9.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£8.9m
+1,511.7% highest in 3 filed years
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,817,000 | £5,760,000 | £7,192,000 | +24.9% | |
| Operating profit | £1,371,000 | £546,000 | £8,966,000 | +1,542.1% | |
| Profit before tax | £1,361,000 | £555,000 | £8,945,000 | +1,511.7% | |
| Net profit | £1,158,000 | £382,000 | £8,901,000 | +2,230.1% | |
| Cash | £731,000 | £3,000 | £2,583,000 | +86,000% | |
| Total assets less current liabilities | £89,371,000 | £93,920,000 | — | — | |
| Net assets | £89,140,000 | £93,682,000 | £102,824,000 | +9.8% | |
| Equity | £89,140,000 | £93,682,000 | £102,824,000 | +9.8% | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 48.7% | 9.5% | 124.7% | |
| Net margin | 41.1% | 6.6% | 123.8% | |
| Return on capital employed | 1.5% | 0.6% | — | |
| Gearing (liabilities / total assets) | 3.9% | 3.4% | 2.2% | |
| Current ratio | 0.83x | 0.19x | 1.44x | |
| Interest cover | 91.40x | 54.60x | — |
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)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“However, as a property holding company forming part of a larger, solvent group, with limited expenses and no external borrowings, even if the property valuations or the level of rental income received were to fall significantly, this would not be expected to result in the Company being unable to pay its liabilities as they fall due over a period of twelve months from the date of these financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
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 ADVISERS LLP | Corporate Secretary | 2022-07-19 | — | — |
| BROWN, Andrew Stewart | Director | 2022-07-19 | Apr 1965 | British |
| FLANNELLY, John Marcus | Director | 2022-07-19 | Aug 1975 | Irish |
| STEVEN, Scott Mcknight | Director | 2022-07-19 | Feb 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thp (Uk Investments) Reit Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-19 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-18 RESOLUTIONS Resolution
- 2024-09-18 RESOLUTIONS Resolution
- 2024-07-24 RESOLUTIONS Resolution
- 2024-05-21 RESOLUTIONS Resolution
- 2024-04-23 RESOLUTIONS Resolution
- 2024-04-23 RESOLUTIONS Resolution
- 2024-03-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-04 | SH01 | capital | Capital allotment shares | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-10 | SH01 | capital | Capital allotment shares | |
| 2024-08-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-16 | SH01 | capital | Capital allotment shares | |
| 2024-05-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-13 | SH01 | capital | Capital allotment shares | |
| 2024-04-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-16 | SH01 | capital | Capital allotment shares | |
| 2024-04-16 | SH01 | capital | Capital allotment shares | |
| 2024-03-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-04 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.