USTHREE GROUP HOLDINGS LTD

Active Cirencester

Activities of head offices

2 employees website.com
Activities of head offices
U

USTHREE GROUP HOLDINGS LTD

Activities of head offices

Founded 23 Jan 2015 Active Cirencester, England 2 employees website.com
Activities of head offices
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £569 £0 2024 year on year
Total assets £787 £0 2024 year on year
Total Liabilities £218 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 20 - 21 Cirencester Office Park Tetbury Road Cirencester Gloucestershire GL7 6JJ England

Full company profile for USTHREE GROUP HOLDINGS LTD (09404437), an active company based in Cirencester, England. Incorporated 23 Jan 2015. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£569.00

Total Liabilities

£218.00

Turnover

N/A

Employees

2

Debt Ratio

28%

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

4 Allotments 1,300 Shares £13 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 2015400£4£0.01
16 Apr 2015150£1.5£0.01
16 Apr 2015250£2.5£0.01
16 Apr 2015500£5£0.01

Officers

Officers

1 active 2 resigned
Status
William Thomas StoneDirectorBritishEngland4616 Apr 2015Active

Shareholders

Shareholders (1)

Tragus Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tragus Group Ltd

United Kingdom

Active
Notified 22 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kelly Potts

Ceased 23 Nov 2017

Ceased

Nicholas Christopher Potts

Ceased 22 Aug 2018

Ceased

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
NVM MEMBER 2 LIMITED united kingdom
NVM MEMBER 1 LIMITED united kingdom
NVM III GP LLP united kingdom
WONDER TOPCO LIMITED united kingdom
WONDER BIDCO LIMITED united kingdom
TRAGUS GROUP LTD united kingdom
USTHREE GROUP HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
25 Sept 2025AccountsAnnual accounts filed
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts filed

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 25 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 25 Sept 2025