THREE COUNTIES LIMITED
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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
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £759,626 | £762,502 | +0.4% | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £51,268 | £37,012 | £140,816 | +280.5% | |
| Net profit | — | — | — | £41,486 | £28,414 | £105,521 | +271.4% | |
| Cash | £128,755 | £287,657 | £231,707 | £145,534 | £187,861 | £293,314 | +56.1% | |
| Total assets less current liabilities | £119,630 | £150,797 | £160,248 | £191,220 | £210,176 | £305,792 | +45.5% | |
| Net assets | £117,708 | £100,958 | £118,878 | £160,364 | £188,778 | £294,299 | +55.9% | |
| Equity | £117,708 | £100,958 | £118,878 | £160,364 | £188,778 | £294,299 | +55.9% | |
| Average employees | 11 | 13 | 15 | 10 | 10 | 7 | -30% | |
| Wages | — | — | — | £354,189 | £424,105 | £351,087 | -17.2% | |
| Directors' remuneration | — | — | — | £210,000 | £227,783 | £225,356 | -1.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 3.7% | 13.8% | |
| Current ratio | — | — | — | — | 2.48x | 2.79x |
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
- THREE COUNTIES LIMITED 2007-04-30 → present
- THREE COUNTIES FINANCIAL MANAGEMENT SERVICES LIMITED 1999-06-08 → 2007-04-30
- THREE COUNTIES MANAGEMENT LIMITED 1993-04-07 → 1999-06-08
- THREE COUNTIES ASSET MANAGEMENT LIMITED 1989-05-31 → 1993-04-07
- 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
- “Following a reorganisation on 30 April 2025, the company's ultimate parent company is now Three Counties Financial Management Holdings Limited. Three Counties Financial Management Holdings Limited continues to be owned and controlled by Greaves West & Ayre, a partnership in which some of the company's directors are partners.”
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 | |
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-09-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-09-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-05-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.