THREE GUINEAS (SOUTHCOTT) LTD

Active Pewsey

Other accommodation

2 employees website.com
Other accommodation
T

THREE GUINEAS (SOUTHCOTT) LTD

Other accommodation

Founded 31 May 2016 Active Pewsey, England 2 employees website.com
Other accommodation
Accounts Submitted 17 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 2 May 2025 Next due 16 May 2026 11 days remaining
Net assets £-61K £60K 2025 year on year
Total assets £102K £63K 2025 year on year
Total Liabilities £163K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Southcott Manor Southcott Pewsey Wiltshire SN9 5JF England

Full company profile for THREE GUINEAS (SOUTHCOTT) LTD (10207553), an active company based in Pewsey, England. Incorporated 31 May 2016. Other accommodation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£5.22k

Decreased by £24.36k (-82%)

Net Assets

-£61.49k

Decreased by £59.90k (-3758%)

Total Liabilities

£163.34k

Decreased by £3.50k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

160%

Increased by 59 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

2 active
Status
Rebecca Selina MiddletonDirectorBritishUnited Kingdom5531 May 2016Active
Richard Martin MiddletonDirectorBritishEngland5931 May 2016Active

Shareholders

Shareholders (2)

Rebecca Selina Middleton
90.0%
Richard Middleton
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rebecca Selina Middleton

British

Active
Notified 31 May 2016
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 May 2025
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 May 2024
20 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
29 Jan 2024AccountsAnnual accounts made up to 31 May 2023
17 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

29 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 5 May 2024 with no updates

1 years ago on 20 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Jan 2024