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USTHREE GROUP HOLDINGS LTD

Active Cirencester

Activities of head offices

2 employees
Activities of head offices
U

USTHREE GROUP HOLDINGS LTD

Activities of head offices

Founded 23 Jan 2015 Active Cirencester, England 2 employees
Activities of head offices
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £569.00 £0.00 2024 year on year
Total assets £787.00 £0.00 2024 year on year
Total Liabilities £218.00 £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 20 - 21 Cirencester Office Park Tetbury Road Cirencester Gloucestershire GL7 6JJ England

Credit Report

Discover USTHREE GROUP HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

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 (2020–2024)

Cash in Bank

N/A

Net Assets

£569.00

Total Liabilities

£218.00

Turnover

N/A

Employees

2

Debt Ratio

28%

See 10 Year Full Financials

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 Capital

Share allotments and capital structure

4 Allotments 1,300 Shares £13 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 2015250£2.5£0.01
16 Apr 2015400£4£0.01
16 Apr 2015500£5£0.01
16 Apr 2015150£1.5£0.01

Officers

Officers

2 active 5 resigned
Status
Timothy John GrayDirectorBritishEngland6221 Mar 2025Active
William Thomas StoneDirectorBritishEngland4516 Apr 2015Active

Shareholders

Shareholders (21)

William Tom Stone As Trustee
0.0%
023 Jan 2019
William Tom Stone As Trustee
0.0%
023 Jan 2019
William Stone
0.0%
023 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tragus Group Ltd

United Kingdom

Active
Notified 22 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kelly Potts

Ceased 23 Nov 2017

Ceased

Nicholas Christopher Potts

Ceased 22 Aug 2018

Ceased
See All Controllers

Group Structure

Group Structure

TRAGUS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WONDER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WONDER TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVM PRIVATE EQUITY LLP united kingdom
USTHREE GROUP HOLDINGS LTD Current Company
AGILITY DATA SOLUTIONS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
TRUST SYSTEMS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
25 Sept 2025AccountsAnnual accounts filedView(34 pages)
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
26 Mar 2025OfficersAppointment of Mr Timothy John Gray as director on 2025-03-21View(2 pages)
25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(9 pages)
25 Sept 2025 Accounts

Annual accounts filed

View Document(34 pages)
25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
26 Mar 2025 Officers

Appointment of Mr Timothy John Gray as director on 2025-03-21

View Document(2 pages)

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Annual accounts filed

4 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 25 Sept 2025

Appointment of Mr Timothy John Gray as director on 2025-03-21

10 months ago on 26 Mar 2025