STHREE OVERSEAS MANAGEMENT LIMITED
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Cash
—
Latest balance sheet
Net assets
£5.9M
+0.6% vs 2024
Employees
0
Average over period
Profit before tax
£35K
+100.9% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£10,406,052 | -£3,960,602 | £31,959 | +100.8% | |
| Profit before tax | -£10,401,883 | -£3,956,806 | £35,068 | +100.9% | |
| Net profit | -£10,401,719 | -£3,956,005 | £37,006 | +100.9% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £9,833,927 | £5,874,288 | £5,911,294 | +0.6% | |
| Equity | £9,833,927 | £5,874,288 | £5,911,294 | +0.6% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 0.1% | 0.1% | 0.2% | |
| Current ratio | 15.21x | 10.80x | 7.37x |
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
- STHREE OVERSEAS MANAGEMENT LIMITED 2012-01-11 → present
- OWLCOVE LIMITED 2011-11-14 → 2012-01-11
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 31 July 2027.”
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 | 2011-11-14 | 2012-01-11 |
| ANDERSON, Sarah | Director | 2012-01-11 | 2018-06-22 |
| BOOTY, Richard Beauchamp | Director | 2012-01-18 | 2018-04-03 |
| CLARKE, Ryan | Director | 2012-01-18 | 2018-04-03 |
| CLARKE-TIDEY, Natasha Kristine | Director | 2012-01-18 | 2018-04-03 |
| ELDEN, Gary Paul | Director | 2012-01-18 | 2018-04-03 |
| FARRELL, Alexandra | Director | 2012-01-18 | 2013-07-19 |
| FULTON, Scott Craig | Director | 2012-01-18 | 2018-04-03 |
| HARVEY, Ginnette | Director | 2012-01-18 | 2018-04-03 |
| HEALEY, Peter | Director | 2012-01-18 | 2013-07-19 |
| 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 | 2011-11-14 | 2012-01-11 |
| LODGE, Mark Kl | Director | 2012-01-18 | 2016-11-13 |
| MCMANUS, Matthew | Director | 2012-01-18 | 2018-04-03 |
| OSER, Keren | Director | 2024-12-01 | 2026-02-13 |
| PATEL, Rakesh Satishchandra | Director | 2012-01-18 | 2018-04-03 |
| PUDGE, David John | Director | 2011-11-14 | 2012-01-11 |
| QUINN, Steven Maurice | Director | 2012-01-18 | 2017-09-30 |
| REES, David | Director | 2012-01-18 | 2018-04-03 |
| ROSE, Gareth | Director | 2012-01-18 | 2018-04-03 |
| SMITH, Michael Raymond | Director | 2012-01-18 | 2016-10-31 |
| WAY, Thomas | Director | 2012-01-18 | 2018-04-03 |
| 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 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 208 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 | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | CH02 | officers | Change corporate director company with change date | |
| 2024-09-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-06 | AA | accounts | Accounts with accounts type full | |
| 2022-04-28 | CH01 | officers | Change person director company with change date | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.