ELSTREE FUNDING NO.3 PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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ELSTREE FUNDING NO.3 PLC

Financial intermediation not elsewhere classified

Founded 27 Sept 2022 Dissolved Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Due 30 Jun 2026 25 days remaining
Confirmation
Net assets £10M £834K 2024 year on year
Total assets £279M £41M 2024 year on year
Total Liabilities £269M £40M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for ELSTREE FUNDING NO.3 PLC (14379431), a dissolved company based in Basildon, United Kingdom. Incorporated 27 Sept 2022. Financial intermediation not elsewhere classified. 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

£6.60M

Increased by £738.50k (+13%)

Net Assets

£9.92M

Decreased by £834.36k (-8%)

Total Liabilities

£268.71M

Decreased by £40.00M (-13%)

Turnover

£18.76M

Increased by £3.30M (+21%)

Employees

N/A

Debt Ratio

96%

Decreased by 1 (-1%)

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
5 Oct 202249,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Csc Directors (no.1) LimitedCorporate-directorUnknownUnknown27 Sept 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnknownUnknown27 Sept 2022Active

Shareholders

Shareholders (1)

Elstree Funding No.3 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 Sept 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 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
15 May 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
15 May 2026ResolutionResolutions
16 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

15 May 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

15 May 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 16 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 16 May 2026

Liquidation Voluntary Declaration Of Solvency

2 weeks ago on 15 May 2026

Liquidation Voluntary Appointment Of Liquidator

2 weeks ago on 15 May 2026

Resolutions

2 weeks ago on 15 May 2026