STHREE MANAGEMENT SERVICES LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

412 employees website.com
Other professional, scientific and technical activities n.e.c.
S

STHREE MANAGEMENT SERVICES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 19 Jul 2001 Active London, England 412 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

S THREE MANAGEMENT SERVICES LIMITED 19 Jul 2001 — 18 Apr 2018
Accounts Submitted 1 Jul 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £118M £19M 2024 year on year
Total assets £164M £42M 2024 year on year
Total Liabilities £46M £23M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 16 8 Bishopsgate London EC2N 4BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STHREE MANAGEMENT SERVICES LIMITED (04255086), an active company based in London, England. Incorporated 19 Jul 2001. Other professional, scientific and technical activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£61.40M

Decreased by £6.99M (-10%)

Net Assets

£118.13M

Increased by £18.59M (+19%)

Total Liabilities

£46.09M

Increased by £23.06M (+100%)

Turnover

£76.43M

Decreased by £8.75M (-10%)

Employees

412

Debt Ratio

28%

Increased by 9 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sthree Plc
100.0%
742

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sthree Plc

United Kingdom

Active
Notified 6 Apr 2016
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

STHREE PLC united kingdom
STHREE MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersTermination of Keren Oser as director on 2026-02-13
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with updates
22 Sept 2025OfficersChange to director Jessica Jones on 2024-12-01
18 Sept 2025OfficersChange Person Director Company
1 Jul 2025AccountsAnnual accounts made up to 2024-11-30
18 Feb 2026 Officers

Termination of Keren Oser as director on 2026-02-13

21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with updates

22 Sept 2025 Officers

Change to director Jessica Jones on 2024-12-01

18 Sept 2025 Officers

Change Person Director Company

1 Jul 2025 Accounts

Annual accounts made up to 2024-11-30

Recent Activity

Latest Activity

Termination of Keren Oser as director on 2026-02-13

1 months ago on 18 Feb 2026

Confirmation statement made on 2025-10-18 with updates

5 months ago on 21 Oct 2025

Change to director Jessica Jones on 2024-12-01

6 months ago on 22 Sept 2025

Change Person Director Company

7 months ago on 18 Sept 2025

Annual accounts made up to 2024-11-30

9 months ago on 1 Jul 2025