THP (UK) NUMBER TWO LIMITED

07418487
Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
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THP (UK) NUMBER TWO LIMITED

07418487

Activities of real estate investment trusts

Founded 25 Oct 2010 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

WAYPOINTS CARE (PLYMOUTH) LIMITED 23 Nov 2011 — 11 Feb 2024
ARCHSTONE LIFESTYLE CARE (PLYMOUTH) LIMITED 27 Jun 2011 — 23 Nov 2011
ARCHSTONE LIFESTYLE HOMES (WEST) LIMITED 25 Oct 2010 — 27 Jun 2011
Accounts Submitted 14 Jul 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 30 Oct 2025 Next due 8 Nov 2026 4 months remaining
Net assets £10M £302K 2024 year on year
Total assets £10M £367K 2024 year on year
Total Liabilities £301K £65K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for THP (UK) NUMBER TWO LIMITED (07418487), an active company based in London, United Kingdom. Incorporated 25 Oct 2010. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£345.00k

Net Assets

£10.14M

Increased by £302.00k (+3%)

Total Liabilities

£301.00k

Increased by £65.00k (+28%)

Turnover

£575.00k

Increased by £109.00k (+23%)

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 3,463,626 Shares £3.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20233,463,626£3.46m£1

Officers

Officers

1 active 2 resigned
Status
John Marcus FlannellyDirectorIrishScotland5028 Sept 2023Active

Shareholders

Shareholders (1)

Thp (uk Investments) Reit Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Waypoints Care Group Limited

Ceased 28 Sept 2023

Ceased

Group Structure

Group Structure

TARGET ADVISERS LLP united kingdom
THP GP LTD united kingdom
THP CM TWO LIMITED united kingdom
THP (UK) NUMBER TWO LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
20 Ernesettle Lane, Plymouth (PL5 2EY) CITY OF PLYMOUTH
Freehold-26 Aug 2011
20 Ernesettle Lane, Plymouth (PL5 2EY)
Freehold
Added 26 Aug 2011
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Oct 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
23 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

23 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with no updates

8 months ago on 30 Oct 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 14 Jul 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Aug 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 24 Jun 2024