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STHREE PLC

Active London

Activities of head offices

0 employees Website
Professional services Activities of head offices
S

STHREE PLC

Activities of head offices

Founded 13 Jul 1999 Active London, England 0 employees sthree.com
Professional services Activities of head offices
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £248.64M £25.76M 2024 year on year
Total assets £506.73M £34.42M 2024 year on year
Total Liabilities £258.08M £8.66M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Level 16 8 Bishopsgate London EC2N 4BQ England

Office (Glasgow)

Cadworks, 41 W Campbell St, Glasgow G2 6SE

Office (London, UK)

75 King William Street, EC4N 7BE

Telephone

0371 664 0300

Website

sthree.com

Credit Report

Discover STHREE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£69.76M

Decreased by £13.45M (-16%)

Net Assets

£248.64M

Increased by £25.76M (+12%)

Total Liabilities

£258.08M

Increased by £8.66M (+3%)

Turnover

£1492.91M

Decreased by £170.26M (-10%)

Employees

N/A

Decreased by 3200 (-100%)

Debt Ratio

51%

Decreased by 2 (-4%)
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

68 Allotments 2,193,821 Shares £6.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 202530,544£42k£1.39
2 Jul 202566£129.835£1.967
31 Oct 202439,640£149k£3.75
28 Oct 20242,747£7k£2.621
23 Sept 20244,875£13k£2.621

Officers

Officers

8 active 32 resigned
Status
Andrew William BeachDirectorBritishEngland5015 Jul 2021Active
Elaine O'donnellDirectorIrishUnited Kingdom551 Oct 2022Active
Imogen Melissa JossDirectorBritishEngland631 Dec 2022Active
James Daniel BilefieldDirectorBritishEngland561 Oct 2017Active
Katharine DansonSecretaryUnknownUnknown—1 May 2021Active
Pauline Marie CoughlanDirectorBritishEngland5430 Apr 2025Active
Sanjeevan BalaDirectorBritishEngland5325 Apr 2024Active
Timo LehneDirectorGermanGermany441 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STHREE PLC Current Company
CAVENDISH DIRECTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STHREE IP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STHREE MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STHREE OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STHREE OVERSEAS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STHREE UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
STHREE UK MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
STHREE UK OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STHREE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersAppointment of Rosemary Jean Shapland as director on 2025-11-27View(2 pages)
13 Oct 2025CapitalCapital Return Purchase Own SharesView(4 pages)
13 Oct 2025CapitalCapital Cancellation SharesView(4 pages)
9 Oct 2025ResolutionResolutionsView(2 pages)
2 Oct 2025CapitalAllotment of shares (GBP 1,278,580.67) on 2025-09-16View(3 pages)
3 Dec 2025 Officers

Appointment of Rosemary Jean Shapland as director on 2025-11-27

View Document(2 pages)
13 Oct 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
13 Oct 2025 Capital

Capital Cancellation Shares

View Document(4 pages)
9 Oct 2025 Resolution

Resolutions

View Document(2 pages)
2 Oct 2025 Capital

Allotment of shares (GBP 1,278,580.67) on 2025-09-16

View Document(3 pages)

Recent Activity

Latest Activity

Appointment of Rosemary Jean Shapland as director on 2025-11-27

4 weeks ago on 3 Dec 2025

Capital Return Purchase Own Shares

2 months ago on 13 Oct 2025

Capital Cancellation Shares

2 months ago on 13 Oct 2025

Resolutions

2 months ago on 9 Oct 2025

Allotment of shares (GBP 1,278,580.67) on 2025-09-16

3 months ago on 2 Oct 2025