TRUWORTHS UK HOLDCO 3 LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-29
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£92K
+384.2% vs 2024
Net assets
£9M
-92% vs 2024
Employees
5
0% vs 2024
Profit before tax
-£104M
-255.6% vs 2024
Name history
Renamed 1 time since incorporation
- TRUWORTHS UK HOLDCO 3 LIMITED 2015-12-18 → present
- SHOO 615 LIMITED 2015-11-02 → 2015-12-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-29
| Metric | Trend | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Turnover | £1,803,000 | £1,905,000 | |
| Operating profit | £109,000 | £226,000 | |
| Profit before tax | £66,548,000 | -£103,557,000 | |
| Net profit | £66,521,000 | -£103,612,000 | |
| Cash | £19,000 | £92,000 | |
| Total assets less current liabilities | £112,679,000 | £9,066,000 | |
| Net assets | £112,679,000 | £9,066,000 | |
| Equity | £112,679,000 | £9,066,000 | |
| Average employees | 5 | 5 | |
| Wages | £1,280,000 | £1,334,000 |
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 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Operating margin | 6.0% | 11.9% | |
| Net margin | 3689.5% | -5439.0% | |
| Return on capital employed | 0.1% | 2.5% | |
| Gearing (liabilities / total assets) | 49.3% | 93.2% | |
| Current ratio | 0.82x | 0.00x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, after reviewing the financial forecasts and net asset position of the Company, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and as such the going concern basis continues to be adopted in preparing the financial statements.”
Group structure
- TRUWORTHS UK HOLDCO 3 LIMITED · parent
- Office Holdings Limited 100%
- Offspring Limited 100%
- Office Internet Limited 100%
Significant events
- “After the financial year end, dividends totalling £34.4 million were declared in three separate tranches during September, October and November 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PROUDFOOT, Sarah Jane | Director | 2021-01-18 | Nov 1967 | South African |
| RICHENS, Jonathan Ashley | Director | 2021-09-20 | Feb 1969 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHOOSMITHS SECRETARIES LIMITED | Corporate Secretary | 2015-11-02 | 2015-11-11 |
| LURIE, Susan Mary | Director | 2015-11-11 | 2016-07-28 |
| MARK, Michael Samuel | Director | 2015-11-20 | 2019-10-17 |
| MCCLUSKEY, Brian | Director | 2015-12-04 | 2018-11-14 |
| MORETTI, Lorenzo Giovanni | Director | 2018-11-14 | 2020-02-14 |
| PFAFF, David Brian | Director | 2015-11-11 | 2021-01-18 |
| SADLER, Sian | Director | 2015-11-02 | 2015-11-11 |
| TATE, Emily Sarah | Director | 2015-12-04 | 2016-05-28 |
| VAN DER MERWE, Kerry-Lee Anne | Director | 2016-06-01 | 2021-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Truworths Uk Holdco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-28 RESOLUTIONS Resolution
- 2025-01-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-28 | SH20 | capital | Legacy | |
| 2025-01-28 | CAP-SS | insolvency | Legacy | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-29 vs 2024-06-30
-
Turnover
+5.7%
£1,803,000 £1,905,000
-
Cash
+384.2%
£19,000 £92,000
-
Net assets
-92%
£112,679,000 £9,066,000
-
Employees
0%
5 5
-
Operating profit
+107.3%
£109,000 £226,000
-
Profit before tax
-255.6%
£66,548,000 -£103,557,000
-
Wages
+4.2%
£1,280,000 £1,334,000
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