RHR NEWARK LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “On 12 September 2025, Elli Healthcare Properties Limited converted its outstanding shareholder loan receivable of £12,909,995 into shares in the Company; resulting in the extinguishment of a financial liability and the recognition of equity. Elli Healthcare Properties Limited then transferred its entire shareholding in the Company to RLAM Healthcare Midco Limited at £12,909,995.”
• “On 1 October 2025, the Company signed a purchase agreement for the acquisition of land at Macclesfield. The purchase was entirely funded by capital drawdown from The Royal London Mutual Insurance Society Limited for an amount of £3.2m inclusive of VAT and SDLT tax.”
• “In February 2026, the Company declared and paid distributions totalling £1.13 million to its immediate parent undertaking. The distributions related to profits generated prior to the Group's entry into the UK-REIT regime.”
• “On 28 February 2026, coordinated military action in the Middle East led to a significant escalation of regional geopolitical tensions, accompanied by retaliatory activities that further heightened uncertainty in global financial markets.”

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

Filings

13

last 12 months

Capital events

6

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.