Active09289232Private limited companyGerrards Cross

THIRD REPUBLIC LIMITED

C51/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THIRD REPUBLIC LIMITED is an active private limited company (company number 09289232) incorporated on 31 October 2014, registered in Gerrards Cross. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest group accounts cover the period ending 31 December 2024, showing net assets of £795k and cash of £76k, with 20 employees on average. Net assets fell 31% on the prior period (£1.15m).

Peer position · net assets

By net assets it sits in the top quarter of 445 comparable companies in Reading (median £7,859, upper quartile £68k).

02

Key dates

Incorporated
31 October 201411 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
14 November 2026in 23 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 78109
Other activities of employment placement agencies
Accounts type
Group
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£795k
−31%vs Dec 2023
Cash at bank
£76k
−66%vs Dec 2023
Turnover
Not reported
Employees
20
−39%vs Dec 2023
Net assets
£795k
Cash at bank
£76k
Profit for the year
−£353k
Average employees
20
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£795k£76k£2.03m£2.72m—−£353k20
31 December 2023£1.15m£222k£3.05m£3.88m—−£522k33
31 December 2022———————
Current ratio0.77Current liabilities exceed current assets
Cash per employee£3,812Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
51 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £794,777 at 2024-12-31
−8Net assets falling-30.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.77
+4Cash reservesCash £76,242
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2014-10-31 (12 years)
−10Accounts overdueDue 2026-09-30
51Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Richard Romolo Vercesi
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Ezra Chapman
    Individual · since 6 April 2016
    • holds 25–50% of voting rights
  • Mr Mathieu Lee Rocheron-Bird
    Individual · since 3 August 2020 · ceased 3 August 2020
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 23 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £795k · group accounts
  4. Accounts period endNet assets £1.15m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Reading

Same activity (other activities of employment placement agencies), closest in incorporation date
09

Reminders for THIRD REPUBLIC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.