THREESHIRES LIMITED

04803506
Active Ilkeston

Engineering related scientific and technical consulting activities

73 employees website.com
Environment, agriculture and waste Engineering related scientific and technical consulting activitiesOther engineering activities +2
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THREESHIRES LIMITED

04803506

Engineering related scientific and technical consulting activities

Founded 18 Jun 2003 Active Ilkeston, England 73 employees website.com
Environment, agriculture and waste Engineering related scientific and technical consulting activitiesOther engineering activitiesEnvironmental consulting activitiesLandscape service activities
Accounts Submitted 23 Apr 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 19 Feb 2026 Next due 24 Feb 2027 8 months remaining
Net assets £4M £317K 2025 year on year
Total assets £7M £217K 2025 year on year
Total Liabilities £3M £100K 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Toll Bar House 1 Derby Road Ilkeston DE7 5FH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THREESHIRES LIMITED (04803506), an active environment, agriculture and waste company based in Ilkeston, England. Incorporated 18 Jun 2003. Engineering related scientific and technical consulting activities. 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 Oct → 30 Sept 2025
Type medium
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£748.62k

Increased by £239.53k (+47%)

Net Assets

£3.96M

Increased by £316.94k (+9%)

Total Liabilities

£2.61M

Decreased by £100.38k (-4%)

Turnover

£7.41M

Decreased by £183.84k (-2%)

Employees

73

Increased by 1 (+1%)

Debt Ratio

40%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2021Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 525 Shares £525 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 2019525£525£1

Officers

Officers

2 active 1 resigned
Status
Elson, Mark StephenDirectorBritishUnknown541 Jan 2008Active
Lloyd, James BroughtonDirectorBritishEngland6018 Jun 2003Active

Shareholders

Shareholders (5)

James Broughton Lloyd
51.0%
Janet Louise Lloyd
34.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr James Broughton Lloyd

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Janet Louise Lloyd

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
19 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
9 Feb 2026Persons With Significant ControlChange to Mr James Broughton Lloyd as a person with significant control on 9 Feb 2026
9 Feb 2026Persons With Significant ControlChange to Mrs Janet Louise Lloyd as a person with significant control on 9 Feb 2026
17 Nov 2025OfficersChange to director Miss Tara Broughton Lloyd on 17 Nov 2025
23 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

9 Feb 2026 Persons With Significant Control

Change to Mr James Broughton Lloyd as a person with significant control on 9 Feb 2026

9 Feb 2026 Persons With Significant Control

Change to Mrs Janet Louise Lloyd as a person with significant control on 9 Feb 2026

17 Nov 2025 Officers

Change to director Miss Tara Broughton Lloyd on 17 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 10 Feb 2026 with updates

4 months ago on 19 Feb 2026

Change to Mr James Broughton Lloyd as a person with significant control on 9 Feb 2026

4 months ago on 9 Feb 2026

Change to Mrs Janet Louise Lloyd as a person with significant control on 9 Feb 2026

4 months ago on 9 Feb 2026

Change to director Miss Tara Broughton Lloyd on 17 Nov 2025

7 months ago on 17 Nov 2025