THREE RINGS CIC

06820837
Active United Kingdom

Other information technology service activities

0 employees website.com
Software Vertical-specific SaaS Other information technology service activities
T

THREE RINGS CIC

06820837

Other information technology service activities

Founded 16 Feb 2009 Active United Kingdom 0 employees website.com
Software Vertical-specific SaaS Other information technology service activities

Previous Company Names

THREE RINGS LTD 16 Feb 2009 — 15 Oct 2013
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £65K £26K 2024 year on year
Total assets £121K £21K 2024 year on year
Total Liabilities £56K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THREE RINGS CIC (06820837), an active software company based in United Kingdom. Incorporated 16 Feb 2009. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£111.06k

Increased by £29.12k (+36%)

Net Assets

£64.85k

Increased by £26.30k (+68%)

Total Liabilities

£56.04k

Decreased by £5.43k (-9%)

Turnover

£106.70k

Employees

N/A

Debt Ratio

46%

Decreased by 15 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 5 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20155£0£0

Officers

Officers

1 active 2 resigned
Status
Trevor-allen, RuthDirectorBritishEngland4116 Feb 2009Active

Shareholders

Shareholders (15)

Dan Q
6.7%
1
Ruth Varley
6.7%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
12 Mar 2026OfficersTermination of Christopher John Moll as director on 28 Feb 2026
12 Mar 2026OfficersTermination of Debbie Kingston as director on 28 Feb 2026
5 Dec 2025OfficersTermination of Michael Peter Jeremy Tunstall as director on 30 Nov 2025
28 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

12 Mar 2026 Officers

Termination of Christopher John Moll as director on 28 Feb 2026

12 Mar 2026 Officers

Termination of Debbie Kingston as director on 28 Feb 2026

5 Dec 2025 Officers

Termination of Michael Peter Jeremy Tunstall as director on 30 Nov 2025

28 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

2 weeks ago on 9 Jun 2026

Termination of Christopher John Moll as director on 28 Feb 2026

3 months ago on 12 Mar 2026

Termination of Debbie Kingston as director on 28 Feb 2026

3 months ago on 12 Mar 2026

Termination of Michael Peter Jeremy Tunstall as director on 30 Nov 2025

6 months ago on 5 Dec 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 28 Aug 2025