STHREE OVERSEAS MANAGEMENT LIMITED

Active London

Temporary employment agency activities

0 employees website.com
Temporary employment agency activities
S

STHREE OVERSEAS MANAGEMENT LIMITED

Temporary employment agency activities

Founded 14 Nov 2011 Active London, England 0 employees website.com
Temporary employment agency activities

Previous Company Names

OWLCOVE LIMITED 14 Nov 2011 — 11 Jan 2012
Accounts Submitted 3 Dec 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £6M £4M 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £7K £2K 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 OVERSEAS MANAGEMENT LIMITED (07846499), an active company based in London, England. Incorporated 14 Nov 2011. Temporary employment agency 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 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£5.87M

Increased by £4.16M (+242%)

Total Liabilities

£7.00k

Increased by £2.00k (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 4,009 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 2012200£200£1
23 Jan 2012200£200£1
23 Jan 2012200£200£1
23 Jan 2012200£200£1
23 Jan 2012200£200£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (76)

Sthree Plc
27.5%
3,990
Sthree Plc
23.1%
3,346

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 OVERSEAS MANAGEMENT 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
3 Dec 2025AccountsAnnual accounts made up to 2024-11-30
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with updates
2 Dec 2024OfficersAppointment of Mr William Warner as director on 2024-12-01
2 Dec 2024OfficersAppointment of Keren Oser as director on 2024-12-01
18 Feb 2026 Officers

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

3 Dec 2025 Accounts

Annual accounts made up to 2024-11-30

14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with updates

2 Dec 2024 Officers

Appointment of Mr William Warner as director on 2024-12-01

2 Dec 2024 Officers

Appointment of Keren Oser as director on 2024-12-01

Recent Activity

Latest Activity

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

1 months ago on 18 Feb 2026

Annual accounts made up to 2024-11-30

4 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-14 with updates

5 months ago on 14 Nov 2025

Appointment of Mr William Warner as director on 2024-12-01

1 years ago on 2 Dec 2024

Appointment of Keren Oser as director on 2024-12-01

1 years ago on 2 Dec 2024