BLUE3 (STAFFS) LIMITED - Profile & Financials

Accounts Submitted 5 Feb 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £-185.00K £226.00K 2024 year on year

Total assets £25.22M £1.59M 2024 year on year

Total Liabilities £25.40M £1.37M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover BLUE3 (STAFFS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£983.00k

Decreased by £285.00k (-22%)

Net Assets

-£185.00k

Decreased by £226.00k (-551%)

Total Liabilities

£25.40M

Decreased by £1.37M (-5%)

Turnover

£1.87M

Decreased by £66.00k (-3%)

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

2 Allotments 19,998 Shares £20k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jul 2013	ORDINARY	9,999	£10k	£1
10 Jul 2013	ORDINARYS	9,999	£10k	£1

Officers

4 active 12 resigned

Show resigned officers

						Status
John Stephen Gordon	Director	British	Scotland	63	13 Jul 2017	Active
Paul Robert Hepburn	Director	British	United Kingdom	56	8 Feb 2023	Active
Peter Kenneth Johnstone	Director	British	United Kingdom	60	19 Dec 2023	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Jul 2021	Active

Shareholders

Shareholders (1)


Blue3 (staffs) (holdings) Limited	100.0%	10,000	Ordinary	19 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Blue3 (staffs) (holdings) Limited

United Kingdom

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

Blue3 (staffs) (holdings) Limited

Ceased 13 Jul 2017

Ceased

See All Controllers

Group Structure

BLUE3 (STAFFS) (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

BLUE3 (STAFFS) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-24 with no updates	View(3 pages)
5 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(24 pages)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-24 with no updates	View(3 pages)
5 Jan 2024	Officers	Termination of John Mcdonagh as director on 2023-12-19	View(1 page)
5 Jan 2024	Officers	Appointment of Mr Peter Kenneth Johnstone as director on 2023-12-19	View(2 pages)