THR NUMBER 38 LIMITED

12701938
Active London

Activities of real estate investment trusts

0 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Activities of real estate investment trusts
T

THR NUMBER 38 LIMITED

12701938

Activities of real estate investment trusts

Founded 29 Jun 2020 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Activities of real estate investment trusts

Previous Company Names

DMWSL 927 LIMITED 29 Jun 2020 — 17 Sept 2020
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Jul 2025 Next due 12 Jul 2026 23 days remaining
Net assets £14M £190K 2025 year on year
Total assets £15M £156K 2025 year on year
Total Liabilities £768K £34K 2025 year on year
Charges 1
1 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 38 LIMITED (12701938), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 29 Jun 2020. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£241.00k

Increased by £5.00k (+2%)

Net Assets

£14.41M

Decreased by £190.00k (-1%)

Total Liabilities

£768.00k

Increased by £34.00k (+5%)

Turnover

£1.24M

Increased by £18.00k (+1%)

Employees

N/A

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 14,344,684 Shares £14.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20217,679,644£7.68m£1
26 May 20216,665,040£6.67m£1

Officers

Officers

2 active 1 resigned
Status
Kenneth Macangus MackenzieDirectorBritishScotland764 Sept 2020Active
Target Fund Managers LimitedCorporate-secretaryUnited KingdomUnknown4 Sept 2020Active

Shareholders

Shareholders (1)

Thr Number 12 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thr Number 12 Plc

United Kingdom

Active
Notified 18 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Target Healthcare Reit Plc

Ceased 18 Nov 2021

Ceased
Ceased

Group Structure

Group Structure

THR NUMBER 12 PLC united kingdom
THR NUMBER 38 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Woodland View Care Home, Woodland Way, Droitwich (WR9 7GP) WYCHAVON
Freehold£2,500,00011 Nov 2020
Woodland View Care Home, Woodland Way, Droitwich (WR9 7GP)
Freehold £2,500,000
Added 11 Nov 2020
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
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
31 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

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

31 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 14 Mar 2026

Confirmation statement made on 28 Jun 2025 with no updates

11 months ago on 9 Jul 2025

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

1 years ago on 15 Jun 2025

Termination of Stanley Gordon Bland as director on 4 Jun 2025

1 years ago on 15 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jan 2025