THP (UK) NUMBER ONE LIMITED

14242491
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 ONE LIMITED

14242491

Activities of real estate investment trusts

Founded 19 Jul 2022 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts
Accounts Submitted 11 Jul 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 27 days remaining
Net assets £94M £5M 2024 year on year
Total assets £97M £4M 2024 year on year
Total Liabilities £3M £303K 2024 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 THP (UK) NUMBER ONE LIMITED (14242491), an active company based in London, United Kingdom. Incorporated 19 Jul 2022. 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 (2022–2024)

Cash in Bank

£3.00k

Decreased by £728.00k (-100%)

Net Assets

£93.68M

Increased by £4.54M (+5%)

Total Liabilities

£3.27M

Decreased by £303.00k (-8%)

Turnover

£4.33M

Increased by £2.11M (+95%)

Employees

N/A

Debt Ratio

3%

Decreased by 1 (-25%)

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

16 Allotments 95,778,417 Shares £95.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20251,871,462£1.87m£1
20 Aug 2024802,290£802k£1
10 Jul 20241,714,695£1.71m£1
9 May 20241,643,091£1.64m£1
28 Mar 20244,430,832£4.43m£1

Officers

Officers

3 active
Status
Brown, Andrew StewartDirectorBritishUnited Kingdom6119 Jul 2022Active
John Marcus FlannellyDirectorIrishScotland5019 Jul 2022Active
Target Advisers LlpCorporate-secretaryUnited KingdomUnknown19 Jul 2022Active

Shareholders

Shareholders (1)

Thp (uk Investments) Reit Plc
100.0%
93,906,956

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Jul 2022
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

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

Charges

Charges

No charges registered

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
The Filberts, Bath Road, Calcot, Reading WEST BERKSHIRE
Freehold£4,200,0002 Apr 2024
Crofters Hotel, Garstang By Pass Road, Garstang, Preston (PR3 1PH) WYRE
Freehold£6,700,00022 Jun 2023
Deers Leap, 38 Norwich Road, Thetford (IP24 2JE) BRECKLAND
Freehold£4,800,00022 Jun 2023
Red Ruby, Tuttle Hill, Nuneaton (CV10 0HU) NUNEATON AND BEDWORTH
Freehold£5,800,00022 Jun 2023
Oak Manor, Harvest Rise, Shefford (SG17 5GE) CENTRAL BEDFORDSHIRE
Freehold-21 Feb 2023
The Filberts, Bath Road, Calcot, Reading
Freehold £4,200,000
Added 2 Apr 2024
District WEST BERKSHIRE
Crofters Hotel, Garstang By Pass Road, Garstang, Preston (PR3 1PH)
Freehold £6,700,000
Added 22 Jun 2023
District WYRE
Deers Leap, 38 Norwich Road, Thetford (IP24 2JE)
Freehold £4,800,000
Added 22 Jun 2023
District BRECKLAND
Red Ruby, Tuttle Hill, Nuneaton (CV10 0HU)
Freehold £5,800,000
Added 22 Jun 2023
District NUNEATON AND BEDWORTH
Oak Manor, Harvest Rise, Shefford (SG17 5GE)
Freehold
Added 21 Feb 2023
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025ResolutionResolutions
4 Aug 2025CapitalAllotment of shares (GBP 95,778,418) on 1 Aug 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with updates
11 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2024ResolutionResolutions
18 Aug 2025 Resolution

Resolutions

4 Aug 2025 Capital

Allotment of shares (GBP 95,778,418) on 1 Aug 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

10 months ago on 18 Aug 2025

Allotment of shares (GBP 95,778,418) on 1 Aug 2025

11 months ago on 4 Aug 2025

Confirmation statement made on 18 Jul 2025 with updates

11 months ago on 18 Jul 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 11 Jul 2025

Resolutions

1 years ago on 18 Sept 2024