EXPLORE INVESTMENTS NO. 3 LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £1.21M £0.00 2024 year on year

Total assets £1.21M £0.00 2024 year on year

Total Liabilities £54.00 £0.00 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor Boundary House 91-93 Charterhouse Street London EC1M 6HR

Credit Report

Discover EXPLORE INVESTMENTS NO. 3 LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£1.21M

Total Liabilities

£54.00

Turnover

£1.64M

Decreased by £111.12k (-6%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

3 active 14 resigned

Show resigned officers

						Status
David Burton	Director	British	England	47	20 Feb 2018	Active
Sheila Jamieson Clark	Director	British	United Kingdom	52	20 Feb 2018	Active
Stephen Charles Todd	Director	British	England	56	1 Feb 2018	Active

Shareholders

Shareholders (1)


Innisfree Canada Isf 2 Limited	100.0%	2	Ordinary	17 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Innisfree Canada Isf 2 Limited

United Kingdom

Active

Notified 1 Feb 2018

Nature of Control

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

Laing O'rourke Plc

Ceased 1 Feb 2018

Ceased

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Group Structure

INNISFREE CANADA ISF 2 LIMITED united kingdom shares 75 to 100 percent

INNISFREE SECONDARY PARTNERS 2 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INNISFREE SECONDARY PARTNERS 2 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE GROUP LIMITED united kingdom

EXPLORE INVESTMENTS NO. 3 LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(16 pages)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
3 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)