THR NUMBER 42 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 42 LIMITED

Activities of real estate investment trusts

Founded 19 Jul 2021 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £15M £3M 2025 year on year
Total assets £15M £345K 2025 year on year
Total Liabilities £476K £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for THR NUMBER 42 LIMITED (13517487), an active company based in London, United Kingdom. Incorporated 19 Jul 2021. 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 (2022–2025)

Cash in Bank

£8.00k

Increased by £5.00k (+167%)

Net Assets

£14.56M

Increased by £2.70M (+23%)

Total Liabilities

£476.00k

Decreased by £3.05M (-86%)

Turnover

£1.23M

Increased by £1.22M (+12150%)

Employees

N/A

Debt Ratio

3%

Decreased by 20 (-87%)

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

2 Allotments 14,902,957 Shares £14.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20241,594,455£1.59m£1
18 Jun 202413,308,502£13.31m£1

Officers

Officers

3 active
Status
Brown, Andrew StewartDirectorBritishUnited Kingdom6119 Jul 2021Active
Kenneth Macangus MackenzieDirectorBritishScotland7619 Jul 2021Active
Mackenzie, James KennethDirectorBritishUnited Kingdom474 Jun 2025Active

Shareholders

Shareholders (1)

Target Healthcare Reit Plc
100.0%
14,902,958

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THR NUMBER 42 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Summer Lane, Banwell NORTH SOMERSET
Freehold£4,100,0006 Jul 2023
Land lying to the south-west of Summer Lane, Banwell
Freehold £4,100,000
Added 6 Jul 2023
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with updates
15 Jun 2025OfficersTermination of Stanley Gordon Bland as director on 4 Jun 2025
15 Jun 2025OfficersAppointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025
30 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with updates

15 Jun 2025 Officers

Termination of Stanley Gordon Bland as director on 4 Jun 2025

15 Jun 2025 Officers

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

30 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 14 Mar 2026

Confirmation statement made on 18 Jul 2025 with updates

9 months ago on 18 Jul 2025

Termination of Stanley Gordon Bland as director on 4 Jun 2025

11 months ago on 15 Jun 2025

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

11 months ago on 15 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Jan 2025