CompanyTrack
3

360 SYCAMORE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees Website
Professional services Management consultancy Other letting and operating of own or leased real estateOther amusement and recreation activities n.e.c.
3

360 SYCAMORE LIMITED

Other letting and operating of own or leased real estate

Founded 4 Mar 2022 Active London, United Kingdom 0 employees 360golf.co.uk
Professional services Management consultancy Other letting and operating of own or leased real estateOther amusement and recreation activities n.e.c.
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 3 Mar 2025
Net assets £-749.38K £529.65K 2024 year on year
Total assets £1.87M £278.72K 2024 year on year
Total Liabilities £2.62M £250.93K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

4-5 Albany Courtyard London W1J 0HF United Kingdom

Telephone

0(0)1491839204

Credit Report

Discover 360 SYCAMORE LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£136.56k

Decreased by £244.92k (-64%)

Net Assets

-£749.38k

Decreased by £529.65k (-241%)

Total Liabilities

£2.62M

Increased by £250.93k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Increased by 30 (+27%)

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

Officers

Officers

3 active 1 resigned
Status
Joel Michael CadburyDirectorBritishEngland5430 Jun 2022Active
Mark Daniel ComerDirectorBritishUnited Kingdom391 Sept 2023Active
Robert David Tress CliveDirectorBritishEngland6115 Mar 2022Active

Shareholders

Shareholders (3)

Longshot Iii Limited
100.0%
13 Mar 2023
Robert David Tress Clive
0.0%
03 Mar 2023
Ian Michael Wood-smith
0.0%
03 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Longshot Iii Limited

United Kingdom

Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ian Michael Wood-smith

Ceased 15 Mar 2022

Ceased

Robert David Tress Clive

Ceased 27 Apr 2022

Ceased

Group Structure

Group Structure

LONGSHOT III LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BAE SYSTEMS PLC united kingdom
360 SYCAMORE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with no updatesView(3 pages)
6 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(39 pages)
3 Jan 2025ResolutionResolutionsView(4 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-30View(7 pages)
27 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/24View(1 page)
3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-03 with no updates

6 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jan 2025 Resolution

Resolutions

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-30

27 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-03 with no updates

11 months ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Jan 2025

Resolutions

1 years ago on 3 Jan 2025

Annual accounts made up to 2024-03-30

1 years ago on 27 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

1 years ago on 27 Dec 2024