CompanyTrack
T

THREE SPIRES SAFETY LTD

Active Birmingham

Other business support service activities n.e.c.

3 employees Website
Professional services Other Professional services Other business support service activities n.e.c.
T

THREE SPIRES SAFETY LTD

Other business support service activities n.e.c.

Founded 6 May 2008 Active Birmingham, England 3 employees 3spiressafety.com
Professional services Other Professional services Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £281.12K £106.03K 2023 year on year
Total assets £323.38K £99.11K 2023 year on year
Total Liabilities £42.27K £6.92K 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

1st Floor 2 Chamberlain Square Birmingham B3 3AX England

Office (Birmingham)

90 Metalworks Apartments, 92 Warstone Ln, Birmingham B18 6PW

Credit Report

Discover THREE SPIRES SAFETY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£56.40k

Increased by £34.31k (+155%)

Net Assets

£281.12k

Decreased by £106.03k (-27%)

Total Liabilities

£42.27k

Increased by £6.92k (+20%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

13%

Increased by 5 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
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 3 resigned
Status
Ian HatherlyDirectorBritishEngland4617 Jan 2023Active
John Robert SouthallDirectorBritishEngland4617 Jan 2023Active

Shareholders

Shareholders (1)

Robert Blair Castledine
100.0%
10011 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Opus Safety Ltd

United Kingdom

Active
Notified 17 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert Blair Castledine

Ceased 17 Jan 2023

Ceased

Group Structure

Group Structure

OPUS SAFETY LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
THREE SPIRES SAFETY LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
14 Dec 2025Persons With Significant ControlChange to Opus Safety Ltd as a person with significant control on 2024-11-07View(2 pages)
25 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(39 pages)
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updatesView(3 pages)
6 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Dec 2025 Persons With Significant Control

Change to Opus Safety Ltd as a person with significant control on 2024-11-07

25 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

6 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Change to Opus Safety Ltd as a person with significant control on 2024-11-07

2 months ago on 14 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 25 Jun 2025

Confirmation statement made on 2025-06-03 with no updates

8 months ago on 19 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 6 Jun 2025