STHREE PLC

Active London

Activities of head offices

0 employees website.com
Professional services Activities of head offices
S

STHREE PLC

Activities of head offices

Founded 13 Jul 1999 Active London, England 0 employees website.com
Professional services Activities of head offices

Previous Company Names

STHREE LIMITED 30 Oct 2003 — 7 Nov 2005
SOLUTIONS IN STAFFING AND SOFTWARE LIMITED 12 Jan 2000 — 30 Oct 2003
STAFFING & SOLUTION SERVICES LIMITED 13 Aug 1999 — 12 Jan 2000
PORTSYNC LIMITED 13 Jul 1999 — 13 Aug 1999
Accounts Submitted 7 Apr 2026 Next due 31 May 2026 1 month remaining
Confirmation
Net assets £235M £14M 2025 year on year
Total assets £483M £23M 2025 year on year
Total Liabilities £248M £10M 2025 year on year
Charges 2
1 outstanding 1 satisfied

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 PLC (03805979), an active professional services company based in London, England. Incorporated 13 Jul 1999. Activities of head offices. 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 (2013–2025)

Cash in Bank

£67.96M

Decreased by £1.79M (-3%)

Net Assets

£235.10M

Decreased by £13.55M (-5%)

Total Liabilities

£248.31M

Decreased by £9.77M (-4%)

Turnover

£1302.20M

Decreased by £190.70M (-13%)

Employees

N/A

Debt Ratio

51%

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

Share Capital

Share Capital

Share allotments and capital structure

68 Allotments 2,193,821 Shares £6.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 202530,544£42k£1.39
2 Jul 202566£129.835£1.967
31 Oct 202439,640£149k£3.75
28 Oct 20242,747£7k£2.621
23 Sept 20244,875£13k£2.621

Officers

Officers

1 active 2 resigned
Status
Katharine DansonSecretaryUnknownUnknown1 May 2021Active

Shareholders

Shareholders (22)

Jpmorgan Asset Management (uk) Limited
5.9%
Legal & General Investment Management Limited
5.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STHREE PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
first floor offices 75 King William Street, London EC4N 7BE CITY OF LONDON
Leasehold-26 Sept 2014
first floor offices 75 King William Street, London EC4N 7BE
Leasehold
Added 26 Sept 2014
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026