AZURE FINANCE NO.3 PLC

Active London
0 employees website.com
A

AZURE FINANCE NO.3 PLC

Founded 27 Jan 2022 Active London, United Kingdom 0 employees website.com
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 3 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £14K £810 2024 year on year
Total assets £107M £86M 2024 year on year
Total Liabilities £107M £86M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for AZURE FINANCE NO.3 PLC (13876594), an active company based in London, United Kingdom. Incorporated 27 Jan 2022. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£7.80M

Decreased by £2.96M (-28%)

Net Assets

£13.92k

Increased by £810.00 (+6%)

Total Liabilities

£107.08M

Decreased by £85.70M (-44%)

Turnover

£14.25M

Decreased by £7.21M (-34%)

Employees

N/A

Debt Ratio

100%

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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202249,999£12k£0.25

Officers

Officers

3 active
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland368 Feb 2024Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown27 Jan 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown27 Jan 2022Active

Shareholders

Shareholders (1)

Azure Finance No.3 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
27 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
6 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

27 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

6 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Jun 2024