THR NUMBER 43 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 43 PLC

Activities of real estate investment trusts

Founded 14 Oct 2021 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 16 Oct 2025 Next due 27 Oct 2026 6 months remaining
Net assets £105M £540K 2025 year on year
Total assets £171M £203K 2025 year on year
Total Liabilities £66M £337K 2025 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for THR NUMBER 43 PLC (13680438), an active company based in London, United Kingdom. Incorporated 14 Oct 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

£28.96M

Increased by £3.56M (+14%)

Net Assets

£105.32M

Decreased by £540.00k (-1%)

Total Liabilities

£65.72M

Increased by £337.00k (+1%)

Turnover

£7.32M

Decreased by £2.16M (-23%)

Employees

N/A

Debt Ratio

38%

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 94,811,280 Shares £94.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202294,811,280£94.81m£1

Officers

Officers

2 active 1 resigned
Status
Michael Harris BrodtmanDirectorBritishEngland651 Jan 2023Active
Target Fund Managers LimitedCorporate-secretaryUnited KingdomUnknown14 Oct 2021Active

Shareholders

Shareholders (1)

Target Healthcare Reit Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Oct 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 43 PLC Current Company

Charges

Charges

8 outstanding

Properties

Properties

9 freehold 4 leasehold 13 total
AddressTenurePrice PaidDate Added
Land on the north side of Abbey Court Nursing Home, Falcon Way, Bourne (PE10 0GT) SOUTH KESTEVEN
Freehold-31 Aug 2023
Lydgate House, Soothill Lane, Batley (WF17 6EZ) KIRKLEES
Leasehold£8,539,00012 Jan 2022
Gainsborough House Care Home, 8 Gainsborough Road, Warrington (WA4 6BZ) WARRINGTON
Freehold£10,370,00012 Jan 2022
Hawker Siddeley Lodge, Hawker Siddeley Way, Andover Business Park, Andover (SP11 8BF) TEST VALLEY
Freehold£9,505,00012 Jan 2022
Land lying to the south of 6 Europe Way, Cockermouth (CA13 0RJ) CUMBERLAND
Freehold-12 Jan 2022
Land on the north side of Abbey Court Nursing Home, Falcon Way, Bourne (PE10 0GT)
Freehold
Added 31 Aug 2023
District SOUTH KESTEVEN
Lydgate House, Soothill Lane, Batley (WF17 6EZ)
Leasehold £8,539,000
Added 12 Jan 2022
District KIRKLEES
Gainsborough House Care Home, 8 Gainsborough Road, Warrington (WA4 6BZ)
Freehold £10,370,000
Added 12 Jan 2022
District WARRINGTON
Hawker Siddeley Lodge, Hawker Siddeley Way, Andover Business Park, Andover (SP11 8BF)
Freehold £9,505,000
Added 12 Jan 2022
District TEST VALLEY
Land lying to the south of 6 Europe Way, Cockermouth (CA13 0RJ)
Freehold
Added 12 Jan 2022
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-06-30
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updates
4 Dec 2024AccountsAnnual accounts made up to 2024-06-30
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-13 with no updates
19 Jul 2024MortgageMortgage Charge Part Both With Charge Number
17 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with no updates

19 Jul 2024 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-10-13 with no updates

6 months ago on 16 Oct 2025

Annual accounts made up to 2024-06-30

1 years ago on 4 Dec 2024

Confirmation statement made on 2024-10-13 with no updates

1 years ago on 14 Oct 2024

Mortgage Charge Part Both With Charge Number

1 years ago on 19 Jul 2024