CHURCHILL NO.3 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-1.58M £1.55M 2023 year on year

Total assets £30.65M £125.30M 2023 year on year

Total Liabilities £32.23M £123.75M 2023 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

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Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£525.13k

Decreased by £185.29k (-26%)

Net Assets

-£1.58M

Decreased by £1.55M (-5947%)

Total Liabilities

£32.23M

Decreased by £123.75M (-79%)

Turnover

£3.08M

Decreased by £373.19k (-11%)

Employees

N/A

Debt Ratio

105%

Increased by 5 (+5%)

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

Officers

4 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	9 Feb 2024	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Sept 2021	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	13 Sept 2021	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	13 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 13 Sept 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CHURCHILL NO.3 LIMITED Current Company

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 May 2025	Resolution	Resolutions	View(1 page)
28 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
28 May 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
28 May 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
12 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)