THR NUMBER ONE PLC

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
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THR NUMBER ONE PLC

Activities of real estate investment trusts

Founded 14 Apr 2014 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 12 months remaining
Net assets £143M £7M 2025 year on year
Total assets £189M £7M 2025 year on year
Total Liabilities £46M £47K 2025 year on year
Charges 14
14 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THR NUMBER ONE PLC (08996524), an active company based in London, United Kingdom. Incorporated 14 Apr 2014. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.03M

Decreased by £1.28M (-55%)

Net Assets

£143.05M

Decreased by £7.26M (-5%)

Total Liabilities

£46.14M

Increased by £47.00k (+0%)

Turnover

£10.99M

Decreased by £89.00k (-1%)

Employees

N/A

Debt Ratio

24%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22,697,806 Shares £22.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 202122,697,806£22.70m£1

Officers

Officers

1 active 2 resigned
Status
Brodtman, Michael HarrisDirectorBritishEngland651 Jan 2023Active

Shareholders

Shareholders (1)

Target Healthcare Reit Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

THR NUMBER ONE PLC Current Company
THR NUMBER TWO LIMITED united kingdom
THR NUMBER 11 LIMITED united kingdom
THR NUMBER 16 LIMITED united kingdom
THR NUMBER 14 LIMITED united kingdom

Charges

Charges

14 outstanding

Properties

Properties

15 freehold 5 leasehold 20 total
AddressTenurePrice PaidDate Added
Sutton Hall, Sutton Lane, Sutton In Craven, Keighley (BD20 7AJ) NORTH YORKSHIRE
Freehold£4,020,00021 Oct 2021
The Oaks Care Home, Llanidloes Road, Newtown (SY16 1HL) POWYS
Leasehold£7,020,00021 Oct 2021
Rastrick Hall, Close Lea Avenue, Brighouse (HD6 3DE) CALDERDALE
Freehold£4,545,00012 Feb 2015
Fleetwood Hall, Chatsworth Avenue, Fleetwood (FY7 8RW) WYRE
Freehold-12 Feb 2015
Land adjoining Close Lea, Close Lea Avenue, Brighouse CALDERDALE
Freehold-12 Feb 2015
Sutton Hall, Sutton Lane, Sutton In Craven, Keighley (BD20 7AJ)
Freehold £4,020,000
Added 21 Oct 2021
District NORTH YORKSHIRE
The Oaks Care Home, Llanidloes Road, Newtown (SY16 1HL)
Leasehold £7,020,000
Added 21 Oct 2021
District POWYS
Rastrick Hall, Close Lea Avenue, Brighouse (HD6 3DE)
Freehold £4,545,000
Added 12 Feb 2015
District CALDERDALE
Fleetwood Hall, Chatsworth Avenue, Fleetwood (FY7 8RW)
Freehold
Added 12 Feb 2015
District WYRE
Land adjoining Close Lea, Close Lea Avenue, Brighouse
Freehold
Added 12 Feb 2015
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-14 with no updates
6 Dec 2025MortgageMortgage Satisfy Charge Full
6 Dec 2025MortgageMortgage Satisfy Charge Full
6 Dec 2025MortgageMortgage Satisfy Charge Full
17 Nov 2025AccountsAnnual accounts made up to 2025-06-30
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-14 with no updates

6 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

6 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

6 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

17 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-14 with no updates

1 weeks ago on 14 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 6 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 6 Dec 2025

Annual accounts made up to 2025-06-30

5 months ago on 17 Nov 2025