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Cash

Latest balance sheet

Net assets

£269K

-83.9% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£1.4M

+28.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover
Operating profit £231,303-£1,973,101-£1,403,352 +28.9%
Profit before tax £233,836-£1,970,717-£1,401,469 +28.9%
Net profit £234,832-£1,968,999-£1,399,440 +28.9%
Cash
Total assets less current liabilities
Net assets £3,637,812£1,668,813
Equity £3,637,812£1,668,813£269,373 -83.9%
Average employees 0
Wages
Directors' remuneration £0

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 2023-11-302024-11-302025-11-30
Gearing (liabilities / total assets) 0.1%0.4%
Current ratio 10.00x6.93x

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 1 time since incorporation

  1. STHREE UK MANAGEMENT LIMITED 2012-01-11 → present
  2. SNAKEFIELD LIMITED 2011-01-28 → 2012-01-11

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this review, the Directors of the Company confirm that they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 31 July 2027. The Dirctors of the Company continue to adopt the going concern basis in preparing the financial statements for the year ended 30 November 2025.”

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

People

4 active · 26 resigned

Name Role Appointed Born Nationality
CAVENDISH DIRECTORS LIMITED Corporate Secretary 2012-01-11
DONACHIE, Janis Elizabeth Director 2026-04-07 Feb 1978 British
MACKAY, David Director 2018-06-22 May 1971 British
WARNER, William Director 2024-12-01 Jul 1968 British
Show 26 resigned officers
Name Role Appointed Resigned
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2011-01-28 2012-01-11
ANDERSON, Sarah Director 2012-01-11 2018-06-22
ARMSTRONG, Justin Mls Director 2012-01-18 2017-08-16
BAXI, Kalpesh Director 2012-01-18 2018-04-04
BOOTY, Richard Beauchamp Director 2012-01-18 2018-04-03
DOE, Lawrence Director 2012-01-18 2018-04-03
ELDEN, Gary Paul Director 2012-01-18 2018-04-03
FRANCIS, Marcus Director 2012-01-18 2017-08-16
FULTON, Scott Craig Director 2012-01-18 2018-04-03
HORNBUCKLE, Steven Colin Director 2012-01-11 2021-04-21
HUGHES, Edward Justin Director 2012-01-18 2018-04-03
JONES, Arthur John Director 2012-01-18 2017-08-16
KAVANAGH, Morgan Pa Director 2012-01-18 2018-04-03
LEVY, Adrian Joseph Morris Director 2011-01-28 2012-01-11
LODGE, Mark Kl Director 2012-01-18 2016-09-22
MANSO, Richard Director 2012-01-18 2015-04-06
OSER, Keren Director 2024-12-01 2026-02-13
PUDGE, David John Director 2011-01-28 2012-01-11
QUINN, Steven Maurice Director 2012-01-18 2017-09-30
REES, David Director 2012-01-18 2018-04-03
SMITH, Michael Raymond Director 2012-01-18 2016-08-31
SOOD, Sanjiy Director 2012-01-18 2018-04-03
STEVENSON, Matthew Director 2012-01-18 2013-10-28
WALKER, Michael David Director 2012-01-18 2018-04-03
WINFIELD, James Director 2012-01-18 2017-08-16
CAVENDISH DIRECTORS LIMITED Corporate Director 2021-04-21 2024-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sthree Plc Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2026-05-27 AP01 officers Appoint person director company with name date PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-09-02 CH02 officers Change corporate director company with change date PDF
2024-09-02 CH04 officers Change corporate secretary company with change date PDF
2024-09-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-02 AD01 address Change registered office address company with date old address new address PDF
2024-04-22 AA accounts Accounts with accounts type full
2024-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-31 AA accounts Accounts with accounts type full
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-06 AA accounts Accounts with accounts type full
2022-04-28 CH01 officers Change person director company with change date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page