THREESIXTY HOLDCO 4 LIMITED

12977007
Active Welshpool

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
T

THREESIXTY HOLDCO 4 LIMITED

12977007

Activities of other holding companies n.e.c.

Founded 27 Oct 2020 Active Welshpool, Wales 5 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

THREESIXTY AURIC LIMITED 27 Oct 2020 — 2 Jun 2021
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £827K £106K 2024 year on year
Total assets £842K £161K 2024 year on year
Total Liabilities £15K £54K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Technocover Ltd Henfaes Lane Welshpool Powys SY21 7BE Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THREESIXTY HOLDCO 4 LIMITED (12977007), an active company based in Welshpool, Wales. Incorporated 27 Oct 2020. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£841.58k

Decreased by £160.70k (-16%)

Net Assets

£826.99k

Decreased by £106.21k (-11%)

Total Liabilities

£14.60k

Decreased by £54.49k (-79%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

2%

Decreased by 5 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 9,400 Shares £94 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 20219,400£94£0.01

Officers

Officers

3 active
Status
Christopher Kim RaymentDirectorBritishEngland719 Dec 2020Active
Graeme DoyDirectorBritishEngland559 Dec 2020Active
Peter James RaybouldDirectorBritishUnited Kingdom6127 Oct 2020Active

Shareholders

Shareholders (8)

Kjr & Associates Limited
27.8%
Freycinet Ltd
18.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Active
Notified 7 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Kim Rayment

Ceased 7 Nov 2024

Ceased

John Neville Whitfield

Ceased 9 Dec 2020

Ceased

Peter James Raybould

Ceased 9 Dec 2020

Ceased

Simon Ling

Ceased 9 Dec 2020

Ceased

Mr Simon Jonathan Ling

Ceased 9 Dec 2020

Ceased

Mr Simon Jonathan Ling

Ceased 9 Dec 2020

Ceased

Group Structure

Group Structure

THREESIXTY HOLDCO 4 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with updates
12 Nov 2024Persons With Significant ControlKjr & Associates Limited notified as a person with significant control
12 Nov 2024Persons With Significant ControlCessation of Christopher Kim Rayment as a person with significant control on 7 Nov 2024
5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with updates

12 Nov 2024 Persons With Significant Control

Kjr & Associates Limited notified as a person with significant control

12 Nov 2024 Persons With Significant Control

Cessation of Christopher Kim Rayment as a person with significant control on 7 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Sept 2025

Confirmation statement made on 12 Nov 2024 with updates

1 years ago on 14 Nov 2024

Kjr & Associates Limited notified as a person with significant control

1 years ago on 12 Nov 2024

Cessation of Christopher Kim Rayment as a person with significant control on 7 Nov 2024

1 years ago on 12 Nov 2024