Sthree Management Services Limited
Sthree Management Services Limited is an active company incorporated on 19 July 2001 with the registered office located in London, City of London. Sthree Management Services Limited was registered 24 years ago.
Status
Active
Active since 18 years ago
Company No
04255086
Private limited company
Age
24 years
Incorporated 19 July 2001
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cavendish Directors Limited, Cavendish Directors Limited, and 2 more are mutual people.
Active
Cavendish Directors Limited, Cavendish Directors Limited, and 2 more are mutual people.
Active
Cavendish Directors Limited, Cavendish Directors Limited, and 2 more are mutual people.
Active
Cavendish Directors Limited, , and 1 more are mutual people.
Active
Cavendish Directors Limited, , and 1 more are mutual people.
Active
Cavendish Directors Limited, , and 1 more are mutual people.
Active
Cavendish Directors Limited, Cavendish Directors Limited, and 1 more are mutual people.
Active
Cavendish Directors Limited, Cavendish Directors Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£61.4M
Decreased by £6.99M (-10%)
Turnover
£76.43M
Decreased by £8.75M (-10%)
Employees
412
Increased by 412 (%)
Total Assets
£164.22M
Increased by £41.65M (+34%)
Total Liabilities
-£46.09M
Increased by £23.06M (+100%)
Net Assets
£118.13M
Increased by £18.59M (+19%)
Debt Ratio (%)
28%
Increased by 9.28% (+49%)
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Repayment History
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