THREE26 LTD

Company number 11624404 · Active · Covent Garden WC2H 9JQ

A
Firmoscan score 85/100

THREE26 LTD is an active private limited company (company number 11624404) incorporated on 16 October 2018, registered in Covent Garden. Its registered activity is news agency activities (SIC 63910). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £239k and cash of £279k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£223k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the top quarter of 141 comparable companies in London (median £450, upper quartile £14k).

Key dates

Incorporated
16 October 2018
Next accounts due
31 July 2027 — in 286 days
Confirmation statement due
30 October 2026 — in 12 days

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

Activity

SIC 63910
News agency activities
Accounts type
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 October 2025

Net assets
Net assetsOct 2023: £439k; Oct 2024: £223k; Oct 2025: £239k£439k£223k£239kOct 2023Oct 2024Oct 2025
Cash at bank
Cash at bankOct 2023: £372k; Oct 2024: £170k; Oct 2025: £279k£372k£170k£279kOct 2023Oct 2024Oct 2025
Average employees
Average employeesOct 2023: 9; Oct 2024: 11; Oct 2025: 1091110Oct 2023Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£239k£279k£65k£128k——10
31 October 2024£223k£170k£92k£74k——11
31 October 2023£439k£372k£88k£73k——9
Current ratio
2.7 — comfortable
Cash per employee
£28k

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

Firmoscan score: 85/100 (grade A)

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

Ownership and control

  • Mr Jack Kelly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 October 2018

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

Similar companies in London

Same activity (news agency activities), closest in incorporation date.

Reminders for THREE26 LTD

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