CompanyTrack
K

KINGSCLERE PE 3 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
K

KINGSCLERE PE 3 LIMITED

Activities of other holding companies n.e.c.

Founded 31 Mar 2014 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 7 Sept 2025
Net assets £370.50K £1.40K 2023 year on year
Total assets £427.32K £1.87K 2023 year on year
Total Liabilities £56.82K £468.00 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

Discover KINGSCLERE PE 3 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 (2014–2023)

Cash in Bank

£183.85k

Decreased by £2.31k (-1%)

Net Assets

£370.50k

Decreased by £1.40k (-0%)

Total Liabilities

£56.82k

Decreased by £468.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 600,039 Shares £4.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 2016200,000£4.00m£20
31 Mar 2014200,019£200k£1
31 Mar 2014200,020£200k£200k

Officers

Officers

2 active 2 resigned
Status
Alice Mary Teresa Morwood-leylandDirectorBritishEngland7131 Mar 2014Active
Daniel Jonathan HallidayDirectorBritishScotland4011 Jul 2022Active

Shareholders

Shareholders (4)

The Vct Charitable Trust
50.0%
200,00014 Dec 2021
Foresight Vct Plc
25.0%
100,00014 Dec 2021
Jenson Partners Llp
0.0%
2014 Dec 2021

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Foresight Enterprise Vct Plc

United Kingdom

Active
Notified 22 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Foresight 3 Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Velanidia

United Kingdom

Active
Notified 23 May 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Foresight Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

FORESIGHT VCT PLC
FORESIGHT 3 VCT PLC united kingdom
VELANIDIA united kingdom
KINGSCLERE PE 3 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
7 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updatesView(3 pages)
16 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(14 pages)
11 Jun 2025Persons With Significant ControlVelanidia notified as a person with significant controlView(4 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

16 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

11 Jun 2025 Persons With Significant Control

Velanidia notified as a person with significant control

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-09-07 with no updates

5 months ago on 7 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 16 Jun 2025

Velanidia notified as a person with significant control

8 months ago on 11 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024