3DI GROUP LTD

Active Ayr

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
3

3DI GROUP LTD

Activities of venture and development capital companies

Founded 3 Jun 2011 Active Ayr, Scotland 0 employees website.com
Activities of venture and development capital companies

Previous Company Names

TOOL-CARE (UK) LTD 3 Jun 2011 — 8 Jun 2018
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jun 2025 Next due 17 Jun 2026 27 days remaining
Net assets £6K £0 2025 year on year
Total assets £7K £0 2025 year on year
Total Liabilities £276 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Shalloch Park Ayr KA7 4HL Scotland

Full company profile for 3DI GROUP LTD (SC400945), an active company based in Ayr, Scotland. Incorporated 3 Jun 2011. Activities of venture and development capital companies. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£6.27k

Total Liabilities

£276.00

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Avril DavidsonDirectorBritishScotland6031 May 2012Active
John DerwentDirectorBritishScotland693 Jun 2011Active

Shareholders

Shareholders (1)

John Derwent
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Derwent

British

Active
Notified 3 Jun 2016
Residence Scotland
DOB August 1956
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
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 29 Mar 2026

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 3 Jun 2024 with no updates

1 years ago on 14 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024