TRANCHE 3 HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
T

TRANCHE 3 HOLDINGS LIMITED

Activities of head offices

Founded 14 Jul 2011 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

REG TRANCHE 3 HOLDINGS LIMITED 14 Jul 2011 — 13 Feb 2013
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 10 months remaining
Net assets £102 £0 2024 year on year
Total assets £102 £0 2024 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for TRANCHE 3 HOLDINGS LIMITED (07705570), an active company based in United Kingdom. Incorporated 14 Jul 2011. Activities of head offices. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£102.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 20121£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tranche 5 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tranche 5 Limited

United Kingdom

Active
Notified 3 Aug 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

TRANCHE 3 HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Aug 2025OfficersTermination of Florian Tobias Kron as director on 26 Aug 2025
26 Aug 2025OfficersAppointment of Matthew David Bonner as director on 26 Aug 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Aug 2025 Officers

Termination of Florian Tobias Kron as director on 26 Aug 2025

26 Aug 2025 Officers

Appointment of Matthew David Bonner as director on 26 Aug 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Oct 2025

Termination of Florian Tobias Kron as director on 26 Aug 2025

9 months ago on 26 Aug 2025

Appointment of Matthew David Bonner as director on 26 Aug 2025

9 months ago on 26 Aug 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 31 Mar 2025