STHREE VENTURES LIMITED

Dissolved London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
S

STHREE VENTURES LIMITED

Other business support service activities n.e.c.

Founded 6 Nov 2017 Dissolved London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 20 Jul 2024
Confirmation
Net assets £-1M £46K 2023 year on year
Total assets £19K £0 2023 year on year
Total Liabilities £1M £46K 2023 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 VENTURES LIMITED (11047674), a dissolved company based in London, England. Incorporated 6 Nov 2017. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

N/A

Net Assets

-£1.03M

Decreased by £46.00k (-5%)

Total Liabilities

£1.05M

Increased by £46.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

5516%

Increased by 242 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Cavendish Directors LimitedCorporate-directorUnited KingdomUnknown6 Nov 2017Active
Cavendish Directors LimitedCorporate-secretaryUnited KingdomUnknown21 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sthree Plc

United Kingdom

Active
Notified 6 Nov 2017
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 VENTURES LIMITED Current Company
SHOWCASER LIMITED united kingdom
TALENT DECK LIMITED united kingdom
HIREFIRST LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2024GazetteGazette Dissolved Voluntary
10 Sept 2024GazetteGazette Notice Voluntary
2 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Sept 2024OfficersChange Corporate Secretary Company With Change Date
2 Sept 2024OfficersChange Corporate Director Company With Change Date
26 Nov 2024 Gazette

Gazette Dissolved Voluntary

10 Sept 2024 Gazette

Gazette Notice Voluntary

2 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

2 Sept 2024 Officers

Change Corporate Secretary Company With Change Date

2 Sept 2024 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 26 Nov 2024

Gazette Notice Voluntary

1 years ago on 10 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Sept 2024

Change Corporate Secretary Company With Change Date

1 years ago on 2 Sept 2024

Change Corporate Director Company With Change Date

1 years ago on 2 Sept 2024