CompanyTrack
3

3BM LIMITED

Active Helsby

Management consultancy activities other than financial management

66 employees Website
Property, infrastructure and construction Management consultancy activities other than financial managementArchitectural activities +1
3

3BM LIMITED

Management consultancy activities other than financial management

Founded 27 Mar 2012 Active Helsby, England 66 employees 3bmstudio.co.uk
Property, infrastructure and construction Management consultancy activities other than financial managementArchitectural activitiesQuantity surveying activities
Accounts Submitted 17 Oct 2025
Confirmation Statement Submitted 17 Apr 2025
Net assets £3.18M £760.70K 2023 year on year
Total assets £5.01M £983.88K 2023 year on year
Total Liabilities £1.83M £223.19K 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Chelmsford)

9 Springfield Lyons Approach, Springfield, Chelmsford CM2 5LB

Telephone

0203 976 0467

Credit Report

Discover 3BM LIMITED'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 (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

£8k awarded
Show:

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

6 active 16 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6418 Oct 2024Active
Andrew Michael RennisonDirectorBritishEngland554 Feb 2013Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
George William TuckwellDirectorBritishEngland5218 Oct 2024Active
Kevin Michael BeerlingDirectorBritishUnited Kingdom559 May 2018Active
Sally EvansSecretaryUnknownUnknown18 Oct 2024Active

Shareholders

Shareholders (43)

Vincent Panratna
0.0%
017 Apr 2025
Victoria Hempel
0.0%
017 Apr 2025
Stuart Markham
0.0%
017 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsk Environment Limited

United Kingdom

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 ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
3BM LIMITED Current Company
FUSION PROJECT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(13 pages)
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with updatesView(7 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
12 Mar 2025IncorporationMemorandum ArticlesView(13 pages)
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

4 months ago on 17 Oct 2025

Confirmation statement made on 2025-04-17 with updates

10 months ago on 17 Apr 2025

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

10 months ago on 3 Apr 2025

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

10 months ago on 2 Apr 2025

Memorandum Articles

11 months ago on 12 Mar 2025