3 ASSOCIATES CAPITAL MANAGEMENT LIMITED

Active Gerrards Cross
3 employees website.com
Financial services
3

3 ASSOCIATES CAPITAL MANAGEMENT LIMITED

Founded 9 Apr 2015 Active Gerrards Cross, England 3 employees website.com
Financial services
Accounts Submitted 8 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £542K £111K 2025 year on year
Total assets £639K £179K 2025 year on year
Total Liabilities £97K £68K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

17 Valley Way Gerrards Cross Bucks SL9 7PL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for 3 ASSOCIATES CAPITAL MANAGEMENT LIMITED (09533946), an active financial services company based in Gerrards Cross, England. Incorporated 9 Apr 2015. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£542.01k

Increased by £110.90k (+26%)

Total Liabilities

£96.79k

Increased by £67.94k (+235%)

Turnover

N/A

Employees

3

Debt Ratio

15%

Increased by 9 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

Officers

3 active
Status
Manpreet SaggarSecretaryUnknownUnknown9 Apr 2015Active
Saggar, Jesdev Shori, Mr.DirectorBritishEngland549 Apr 2015Active
Saggar, ManpreetDirectorIndianUnited Kingdom519 Apr 2015Active

Shareholders

Shareholders (2)

Jesdev Shori Saggar
50.0%
Manpreet Saggar
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Manpreet Saggar

Indian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr. Jesdev Shori Saggar

British

Active
Notified 9 Apr 2016
Residence England
DOB June 1972
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 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
8 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
8 Sept 2025Persons With Significant ControlManpreet Saggar notified as a person with significant control
15 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
1 May 2025OfficersChange to director Mr Jesdev Shori Saggar on 30 Apr 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

8 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

8 Sept 2025 Persons With Significant Control

Manpreet Saggar notified as a person with significant control

15 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 May 2025 Officers

Change to director Mr Jesdev Shori Saggar on 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 8 Apr 2026

Manpreet Saggar notified as a person with significant control

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 15 Jul 2025

Change to director Mr Jesdev Shori Saggar on 30 Apr 2025

1 years ago on 1 May 2025