3 VINE STREET LIMITED

Active Melton Mowbray

Information technology consultancy activities

5 employees website.com
Information technology consultancy activities
3

3 VINE STREET LIMITED

Information technology consultancy activities

Founded 19 Apr 2010 Active Melton Mowbray, England 5 employees website.com
Information technology consultancy activities
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jun 2025 Next due 17 May 2026 14 days overdue
Net assets £-48K £126K 2024 year on year
Total assets £873K £211K 2024 year on year
Total Liabilities £921K £338K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Burrough Court Burrough On The Hill Melton Mowbray LE14 2QS England

Full company profile for 3 VINE STREET LIMITED (07226826), an active company based in Melton Mowbray, England. Incorporated 19 Apr 2010. Information technology consultancy 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.85k

Increased by £2.63k (+1207%)

Net Assets

-£47.55k

Decreased by £126.50k (-160%)

Total Liabilities

£920.78k

Increased by £337.81k (+58%)

Turnover

N/A

Employees

5

Debt Ratio

105%

Increased by 17 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 17 Shares £850k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 201517£850k£50k

Officers

Officers

2 active 1 resigned
Status
Gail Louise WarnerDirectorBritishEngland5214 Jun 2010Active
John Robert DavyDirectorBritishUnited Kingdom7118 Dec 2014Active

Shareholders

Shareholders (4)

John Davy
40.0%
100
Robert Warner
30.0%
75

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Gail Louise Warner

British

Active
Notified 16 Dec 2024
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Edward Warner

British

Active
Notified 16 Dec 2024
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Robert Davy

British

Active
Notified 16 Dec 2024
Residence United Arab Emirates
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gail Louise Warner

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joseph Troyer

Ceased 16 Dec 2024

Ceased

Robert Edward Warner

Ceased 29 Jul 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025GazetteGazette Filings Brought Up To Date
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2025GazetteGazette Notice Compulsory
18 Jul 2025CapitalAllotment of shares (GBP 250) on 21 Dec 2015
26 Jun 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
27 Dec 2025 Gazette

Gazette Filings Brought Up To Date

24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2025 Gazette

Gazette Notice Compulsory

18 Jul 2025 Capital

Allotment of shares (GBP 250) on 21 Dec 2015

26 Jun 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

5 months ago on 27 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 24 Dec 2025

Gazette Notice Compulsory

5 months ago on 2 Dec 2025

Allotment of shares (GBP 250) on 21 Dec 2015

10 months ago on 18 Jul 2025

Confirmation statement made on 3 May 2025 with updates

11 months ago on 26 Jun 2025