3BM LIMITED

Active Helsby
66 employees website.com
Property, infrastructure and construction
3

3BM LIMITED

Founded 27 Mar 2012 Active Helsby, England 66 employees website.com
Property, infrastructure and construction
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Apr 2025 Next due 1 May 2026 11 days remaining
Net assets £3M £761K 2023 year on year
Total assets £5M £984K 2023 year on year
Total Liabilities £2M £223K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 3BM LIMITED (08008506), an active property, infrastructure and construction company based in Helsby, England. Incorporated 27 Mar 2012. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£2.49M

Increased by £813.04k (+48%)

Net Assets

£3.18M

Increased by £760.70k (+31%)

Total Liabilities

£1.83M

Increased by £223.19k (+14%)

Turnover

£9.46M

Increased by £1.63M (+21%)

Employees

66

Increased by 15 (+29%)

Debt Ratio

37%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 17,992 Shares £2.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 201915,361£2.36m£153.61
23 Jul 20131,000£1k£1
8 Apr 2013751£751£1
27 Mar 2013880£880£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (43)

Rsk Environment Limited
100.0%
115,361
Megan Baker
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

3bm Trustee Limited

Ceased 25 Sept 2020

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
3BM LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground and First Floor, Lilla Huset, 191 Talgarth Road, London (W6 8BJ) HAMMERSMITH AND FULHAM
Leasehold-22 Aug 2017
Ground and First Floor, Lilla Huset, 191 Talgarth Road, London (W6 8BJ)
Leasehold
Added 22 Aug 2017
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with updates
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31
12 Mar 2025IncorporationMemorandum Articles
17 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with updates

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

12 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 17 Oct 2025

Confirmation statement made on 2025-04-17 with updates

1 years ago on 17 Apr 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

1 years ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

1 years ago on 2 Apr 2025

Memorandum Articles

1 years ago on 12 Mar 2025