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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£293K

+56.1% highest in 6 filed years

Net assets

£294K

+55.9% highest in 6 filed years

Employees

7

-30% lowest in 6 filed years

Profit before tax

£141K

+280.5% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £759,626£762,502
Operating profit
Profit before tax £51,268£37,012£140,816
Net profit £41,486£28,414£105,521
Cash £128,755£287,657£231,707£145,534£187,861£293,314
Total assets less current liabilities £119,630£150,797£160,248£191,220£210,176£305,792
Net assets £117,708£100,958£118,878£160,364£188,778£294,299
Equity £117,708£100,958£118,878£160,364£188,778£294,299
Average employees 11131510107
Wages £354,189£424,105£351,087
Directors' remuneration £210,000£227,783£225,356

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Net margin 3.7%13.8%
Current ratio 2.48x2.79x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 4 times since incorporation

  1. THREE COUNTIES LIMITED 2007-04-30 → present
  2. THREE COUNTIES FINANCIAL MANAGEMENT SERVICES LIMITED 1999-06-08 → 2007-04-30
  3. THREE COUNTIES MANAGEMENT LIMITED 1993-04-07 → 1999-06-08
  4. THREE COUNTIES ASSET MANAGEMENT LIMITED 1989-05-31 → 1993-04-07
  5. MAINMID LIMITED 1989-03-01 → 1989-05-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Having considered the results of the company, including possible downside scenarios impacting revenues, expenses and financial resilience, and the current liquidity and net assets of the company, the directors are satisfied that it is a reasonable assumption that the company should have sufficient resources to meet its working capital requirements for at least the next 12 months from the date of approval of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 27 resigned

Name Role Appointed Born Nationality
ALEXANDER, Andrew David Director 2014-06-02 Dec 1974 British
ALLISTER, Stuart William Director 2019-07-04 Nov 1969 British
COATS, John Hamilton Director 2019-07-04 Dec 1963 British
FAED, Stuart Alastair Ferguson Director 2019-07-04 Dec 1964 British
FRAME, Colin Meiklem Director 2019-07-04 May 1969 British
KIRKHAM, Richard Gareth Director 2024-02-01 Aug 1973 British
WILD, Corryn Director 2019-07-02 Oct 1985 British
Show 27 resigned officers
Name Role Appointed Resigned
BRAISBY, Peter Anthony Secretary 2009-02-20 2010-05-27
CAIN, Leslie Secretary 2005-08-02 2009-02-19
LOWDEN, Graham Richmond Secretary 1998-01-01 2005-04-27
SADLER, Douglas John Secretary 1997-12-31
WALLIS, Samuel Peter Henry Secretary 2005-04-27 2005-08-01
WEST, Philippa Anne Secretary 2011-09-22 2019-07-02
BAILEY, Stephen John Director 2004-09-21 2005-08-02
BAXTER, John Anthony Director 2006-01-01 2014-02-28
CANN, Steven Edward Director 2002-10-22 2012-01-31
COXON, Michael Anthony Director 2001-05-16
HENDERSON, Michael John Glidden Director 2009-06-19
HEPPELL, David Spencer Director 2016-04-28 2025-04-28
HOWE, Martin Director 2019-07-02 2022-04-25
HUGHES, David Director 2015-09-17 2017-01-18
LONGMORE, Philip Harrington Director 1999-08-31 2003-07-08
PATTERSON, Alan James Director 2019-07-04 2024-04-05
REYNOLDS, Huw Price Director 2004-09-21 2005-08-02
RUTHERFORD, Peter Robert Director 2015-06-24 2017-01-18
SADLER, Douglas John Director 1997-12-31
STEVENS, David Director 2007-05-01 2019-07-02
WALKER, Simon Grant Director 1997-04-22 2007-05-04
WALLER, Thomas William Director 1991-12-24
WALLIS, Samuel Peter Henry Director 1995-06-01 2009-05-30
WEST, Mark James Director 2009-05-01 2013-08-07
WEST, Peter William Director 2019-07-02
WEST, Philippa Anne Director 2014-06-02 2019-07-02
WRIGHTSON, Nicola Director 2012-10-01 2015-05-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Three Counties Financial Management Holdings Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-02 Active
Mrs Lorna Isobel West Individual Shares 25–50% 2016-04-06 Ceased 2020-07-02
Mr Peter William West Individual Shares 25–50% 2016-04-06 Ceased 2019-07-02

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 AA accounts Accounts with accounts type full PDF
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 AA accounts Accounts with accounts type full PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2024-01-30 AA accounts Accounts with accounts type total exemption full PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type total exemption full PDF
2022-04-26 TM01 officers Termination director company with name termination date PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AA accounts Accounts with accounts type total exemption full PDF
2021-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-28 AA accounts Accounts with accounts type total exemption full PDF
2020-09-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-09-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-09-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-05-27 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page