THREE CHEERS MANAGEMENT COMPANY LIMITED

Accounts Submitted 25 Nov 2025

Confirmation Statement Submitted 26 Apr 2025

Net assets £317.95K £52.30K 2024 year on year

Total assets £1.07M £46.53K 2024 year on year

Total Liabilities £753.39K £65.83K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Twinley House Twinley Lane Whitchurch Hampshire RG28 7QR United Kingdom

Credit Report

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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 (2023–2024)

Cash in Bank

£9.61k

Decreased by £1.98k (-17%)

Net Assets

£317.95k

Increased by £52.30k (+20%)

Total Liabilities

£753.39k

Decreased by £65.83k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Decreased by 10 (-13%)

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

Officers

4 active

Show resigned officers

						Status
Mark Edward Latimer Reynolds	Director	British	England	51	25 Apr 2016	Active
Nicholas Fox	Secretary	Unknown	Unknown	—	25 Apr 2016	Active
Nicholas Mervyn Fox	Director	British	England	52	25 Apr 2016	Active
Thomas Peake	Director	British	England	51	25 Apr 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Three Cheers Pub Company Ltd

United Kingdom

Active

Notified 25 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

THREE CHEERS PUB COMPANY LIMITED united kingdom

THREE CHEERS MANAGEMENT COMPANY LIMITED Current Company

SIX CHEERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
25 Nov 2025	Accounts	Annual accounts filed	View(38 pages)
25 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
25 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
26 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with no updates	View(3 pages)