III ACRE SITE MANAGEMENT COMPANY LTD

Accounts Submitted 16 Sept 2024

Confirmation Statement Submitted 6 Feb 2025

Net assets £-700.00 £26.00 2023 year on year

Total assets £6.58K £1.02K 2023 year on year

Total Liabilities £7.28K £1.05K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ

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 (2014–2023)

Cash in Bank

£1.63k

Increased by £356.00 (+28%)

Net Assets

-£700.00

Increased by £26.00 (+4%)

Total Liabilities

£7.28k

Decreased by £1.05k (-13%)

Turnover

£9.56k

Decreased by £2.96k (-24%)

Employees

N/A

Debt Ratio

111%

Increased by 1 (+1%)

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

3 active 2 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	1 Jul 2016	Active
Philip Alexander Jeremy Leech	Director	British	England	62	20 Jun 2008	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Jun 2008	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Group Limited

United Kingdom

Active

Notified 20 Jun 2017

Nature of Control

Significant Influence Or Control

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Group Structure

URBAN&CIVIC GROUP LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

URBAN&CIVIC WESTVIEW INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE LLP united kingdom

III ACRE SITE MANAGEMENT COMPANY LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Gazette	Gazette Notice Voluntary	View(1 page)
1 Oct 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
16 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
27 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)