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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

1 item

Cash

£990K

+1,184% vs 2023

Net assets

£293K

+229.8% vs 2023

Employees

Average over period

Profit before tax

£210K

-21% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,707,673£1,496,950
Operating profit £229,208£170,576
Profit before tax £266,166£210,215
Net profit £207,820£154,986
Cash £77,131£990,395
Total assets less current liabilities £16,334,691£15,387,388
Net assets -£225,632£292,813
Equity -£225,632£292,813
Average employees
Wages

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 13.4%11.4%
Net margin 12.2%10.4%
Return on capital employed 1.4%1.1%
Gearing (liabilities / total assets) 101.2%98.3%
Current ratio 2.09x1.88x
Interest cover 0.18x0.14x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Wellden Turnbull Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

6 active · 38 resigned

Name Role Appointed Born Nationality
BELL, Samantha Secretary 2025-10-08
CHEADLE, Jayne Secretary 2013-06-28
DUNDAS, John Craig Director 2026-02-01 Feb 1975 British
KNOWLES, Sarah Elizabeth Director 2024-07-01 Oct 1972 British
LOTTER, Jessabel Piera Director 2026-03-01 Nov 1994 British
THORNE, Alexander Victor Director 2019-11-01 Mar 1989 British
Show 38 resigned officers
Name Role Appointed Resigned
CHAPMAN, Ian Greg Secretary 2012-12-21 2013-06-28
GEORGE, Philip Roger Perkins Secretary 2010-06-23 2012-12-21
MITRE SECRETARIES LIMITED Corporate Secretary 2010-05-25 2010-06-23
BARNETT, Richard Ian Director 2022-11-04 2025-01-01
BARNETT, Richard Ian Director 2018-01-30 2021-02-08
CARDEN, Simon Dennis Director 2011-03-10 2013-06-28
CLANCY, Richard Simon Muir Director 2023-05-05 2024-02-09
CROFT, David John Director 2011-03-10 2013-06-28
DRIVER, Ross William Director 2014-02-14 2020-05-15
EXAKOUSTIDOU, Angeliki Maria Director 2022-09-26 2025-10-10
FOOT, David Alexander John, Mr. Director 2020-05-15 2022-03-29
FRENCH, Neil Peter Donaldson, Dr Director 2012-08-24 2013-06-28
GEORGE, Philip Roger Perkins Director 2010-06-23 2011-03-15
GILL, Christopher Mark David Director 2020-07-31 2023-05-05
HAWKINS, Kevin Stuart Director 2024-02-09 2024-07-01
HAWKINS, Kevin Stuart Director 2019-07-01 2020-07-31
HAWKINS, Kevin Stuart Director 2013-12-04 2018-05-08
HOLDEN, Mark Geoffrey David Director 2013-06-28 2023-05-04
LEANING, Richard John Director 2011-03-10 2011-12-01
LUFKIN, Antonia Maxine Director 2025-10-10 2026-03-01
NEWTON, Robert James Director 2013-06-28 2014-02-14
NUTTALL, Richard Director 2012-07-25 2013-06-28
POUPARD, Natalia Director 2019-01-31 2019-11-01
PRONGUE, Phillippa Jane Wilton Director 2012-03-01 2013-06-28
REID, Jordan Luke Director 2025-01-01 2026-02-01
ROPER, Anthony Charles Director 2013-06-28 2017-11-02
SIMON, Jeremy Paul Director 2012-08-24 2013-06-28
TOWNSEND, Philip Andrew Director 2011-03-10 2012-08-24
TURNBULL, Rachel Louise Director 2017-11-02 2018-10-31
ULLA, Naseer Director 2021-02-08 2022-11-04
ULLA, Naseer Director 2018-05-08 2019-07-01
ULLA, Naseer Director 2013-06-28 2013-12-04
WEGENER, Elena Giorgiana Director 2018-10-31 2019-01-31
WHISCOMBE, Phil John Director 2011-03-10 2012-07-25
WOOLLEY, Martin John Treemoon Director 2011-03-10 2012-01-12
YUILL, William George Henry Director 2010-05-25 2010-06-23
MITRE DIRECTORS LIMITED Corporate Director 2010-05-25 2010-06-23
MITRE SECRETARIES LIMITED Corporate Director 2010-05-25 2010-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blue3 (Gloucestershire Fire) (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-03-27 ANNOTATION miscellaneous Legacy
2026-03-27 ANNOTATION miscellaneous Legacy
2026-03-27 ANNOTATION miscellaneous Legacy
2026-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-01-08 CH01 officers Change person director company with change date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-08 AP03 officers Appoint person secretary company with name date PDF
2025-09-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-05-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page