THR NUMBER 3 LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
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THR NUMBER 3 LIMITED

Activities of real estate investment trusts

Founded 12 Apr 2013 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

MAGNUM CARE HINCKLEY LIMITED 12 Apr 2013 — 3 Dec 2014
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £9M £2M 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £159K £110K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS United Kingdom

Full company profile for THR NUMBER 3 LIMITED (08486658), an active company based in London, United Kingdom. Incorporated 12 Apr 2013. Activities of real estate investment trusts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£174.00k

Increased by £88.00k (+102%)

Net Assets

£9.46M

Increased by £1.66M (+21%)

Total Liabilities

£159.00k

Increased by £110.00k (+224%)

Turnover

£793.00k

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mackenzie, James KennethDirectorBritishUnited Kingdom474 Jun 2025Active

Shareholders

Shareholders (1)

Thr Number 12 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Thr Number 12 Plc

United Kingdom

Active
Notified 8 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Thr Number One Plc

Ceased 8 Jan 2020

Ceased
Ceased

Target Healthcare Reit Plc

Ceased 8 Jan 2020

Ceased

Group Structure

Group Structure

THR NUMBER 12 PLC united kingdom
THR NUMBER 3 LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Turnkey Care Home, John Street, Hinckley (LE10 1UY) HINCKLEY AND BOSWORTH
Freehold-22 Jul 2013
Turnkey Care Home, John Street, Hinckley (LE10 1UY)
Freehold
Added 22 Jul 2013
District HINCKLEY AND BOSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jun 2025OfficersAppointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025
15 Jun 2025OfficersTermination of Stanley Gordon Bland as director on 4 Jun 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jun 2025 Officers

Appointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025

15 Jun 2025 Officers

Termination of Stanley Gordon Bland as director on 4 Jun 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 14 Mar 2026

Appointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025

10 months ago on 15 Jun 2025

Termination of Stanley Gordon Bland as director on 4 Jun 2025

10 months ago on 15 Jun 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 14 Apr 2025