THREE COUNTIES VENDING LTD

Active Chelmsford

Other retail sale not in stores, stalls or markets

12 employees website.com
Supply chain, manufacturing and commerce models Other retail sale not in stores, stalls or markets
T

THREE COUNTIES VENDING LTD

Other retail sale not in stores, stalls or markets

Founded 30 Jul 2020 Active Chelmsford, United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Other retail sale not in stores, stalls or markets
Accounts Submitted 11 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 5 Aug 2025 Next due 12 Aug 2026 2 months remaining
Net assets £73K £25K 2025 year on year
Total assets £385K £373 2025 year on year
Total Liabilities £311K £25K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

46 Hullbridge Road South Woodham Ferrers Chelmsford Essex CM3 5NG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THREE COUNTIES VENDING LTD (12779346), an active supply chain, manufacturing and commerce models company based in Chelmsford, United Kingdom. Incorporated 30 Jul 2020. Other retail sale not in stores, stalls or markets. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£7.79k

Increased by £3.31k (+74%)

Net Assets

£73.29k

Increased by £24.59k (+50%)

Total Liabilities

£311.42k

Decreased by £24.96k (-7%)

Turnover

N/A

Employees

12

Debt Ratio

81%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 24,900 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 202024,900£25k£25k

Officers

Officers

1 active
Status
Peter Charles AdamsDirectorBritishEngland5530 Jul 2020Active

Shareholders

Shareholders (2)

Petrus Holdings Limited
100.0%
25,000
Peter Charles Adams
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Petrus Holdings Limited

Unknown

Active
Notified 16 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Peter Charles Adams

British

Active
Notified 30 Jul 2020
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Peter Charles Adams

Ceased 30 Jul 2025

Ceased

Group Structure

Group Structure

THREE COUNTIES VENDING LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Persons With Significant ControlCessation of Peter Charles Adams as a person with significant control on 30 Jul 2025
11 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Oct 2025Persons With Significant ControlPetrus Holdings Limited notified as a person with significant control
5 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Apr 2026 Persons With Significant Control

Cessation of Peter Charles Adams as a person with significant control on 30 Jul 2025

11 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Oct 2025 Persons With Significant Control

Petrus Holdings Limited notified as a person with significant control

5 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Cessation of Peter Charles Adams as a person with significant control on 30 Jul 2025

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 11 Feb 2026

Petrus Holdings Limited notified as a person with significant control

7 months ago on 23 Oct 2025

Confirmation statement made on 29 Jul 2025 with updates

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025