SANDWELL FUNDCO 3 LIMITED

Active Birmingham

Non-trading company

0 employees website.com
Non-trading company
S

SANDWELL FUNDCO 3 LIMITED

Non-trading company

Founded 10 Oct 2003 Active Birmingham, England 0 employees website.com
Non-trading company

Previous Company Names

SANDWELL LIFT PROJECT COMPANY (NO 3) LIMITED 20 Jan 2012 — 25 Sept 2018
LEICESTER LIFT (SUBCO) LIMITED 10 Dec 2003 — 20 Jan 2012
DWSCO 2465 LIMITED 10 Oct 2003 — 10 Dec 2003
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £513K £106K 2024 year on year
Total assets £8M £268K 2024 year on year
Total Liabilities £8M £374K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Full company profile for SANDWELL FUNDCO 3 LIMITED (04928336), an active company based in Birmingham, England. Incorporated 10 Oct 2003. Non-trading company. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£669.00k

Increased by £115.00k (+21%)

Net Assets

£513.00k

Increased by £106.00k (+26%)

Total Liabilities

£7.73M

Decreased by £374.00k (-5%)

Turnover

£1.02M

Increased by £80.00k (+8%)

Employees

N/A

Debt Ratio

94%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 1,998 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2012999£999£1
2 May 2012999£999£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sandwell Midco 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

SANDWELL FUNDCO 3 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Oldbury Leisure Centre, Newbury Lane, Oldbury (B69 1HE) SANDWELL
Freehold-13 Jun 2012
Oldbury Leisure Centre, Newbury Lane, Oldbury (B69 1HE)
Freehold
Added 13 Jun 2012
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersChange to director Mr James Thomas Lloyd on 5 Feb 2026
23 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
22 Oct 2025OfficersAppointment of Mr Balasingham Ravi Kumar as director on 22 Oct 2025
22 Oct 2025OfficersTermination of Elaine Ee Leng Siew as director on 22 Oct 2025
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2026 Officers

Change to director Mr James Thomas Lloyd on 5 Feb 2026

23 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

22 Oct 2025 Officers

Appointment of Mr Balasingham Ravi Kumar as director on 22 Oct 2025

22 Oct 2025 Officers

Termination of Elaine Ee Leng Siew as director on 22 Oct 2025

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr James Thomas Lloyd on 5 Feb 2026

3 months ago on 5 Feb 2026

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 23 Oct 2025

Appointment of Mr Balasingham Ravi Kumar as director on 22 Oct 2025

7 months ago on 22 Oct 2025

Termination of Elaine Ee Leng Siew as director on 22 Oct 2025

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Oct 2025