How much does Threeshires Limited make?

Threeshires Limited reported revenue of £7.4m and £565k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Threeshires Limited have?

Threeshires Limited reported an average of 73 employees in the year to 30 Sep 2025.

Is Threeshires Limited profitable?

Yes — Threeshires Limited reported a profit of £565k in the year to 30 Sep 2025.

Company No. 04803506 · Incorporated 18 Jun 2003

Threeshires Limited

Registered name: THREESHIRES LIMITED

Threeshires Limited made £7.4m revenue and £565k profit in the year to 30 Sep 2025.

Threeshires Limited’s revenue fell 2% to £7.4m in the year to 30 Sep 2025, with £565k profit and 73 employees. The company is classified under “engineering related scientific and technical consulting activities” and is based in Ilkeston; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71122Engineering related scientific and technical consulting activities SIC 71129Other engineering activities SIC 74901Environmental consulting activities SIC 81300Landscape service activities

Status: Active
Location: Ilkeston, East Midlands
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed

Revenue

£7.4m

Growth ▼2.4%

Profit

£565k

Growth ▲204.6%

Profit margin

7.6%

Gross 48.8%

Employees

Change ▲1.4%

Profit / employee

£7.7k

Revenue/employee £102k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.6m	£8.6m	£7.6m	£7.4m
Cost of sales	£8.4m	£4.5m	£4.1m	£3.8m
Gross profit	£3.2m	£4.1m	£3.5m	£3.6m
Operating profit	£282k	£1m	£408k	£229k
Profit before tax	£167k	£930k	£355k	£117k
Profit after tax	£96.3k	£1.1m	£186k	£565k
Profit (best available)	£96.3k	£1.1m	£186k	£565k
Staff costs	£2.2m	£2.4m	£2.9m	£3.3m
Employees (average)	61	67	72	73
Ratios
Profit margin	0.8%	13.3%	2.4%	7.6%
Gross margin	27.8%	47.8%	45.7%	48.8%
Revenue per employee	£190k	£129k	£106k	£102k
Profit per employee	£1.6k	£17.1k	£2.6k	£7.7k
Cash conversion	−290.8%	−142.7%	−79.1%	−271.9%
Growth (year on year)
Revenue growth	—	▼25.5%	▼12%	▼2.4%
Profit growth	—	▲1093%	▼83.9%	▲204.6%
Headcount growth	—	▲9.8%	▲7.5%	▲1.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£613k	£509k	£749k
Net assets	£2.7m	£3.6m	£3.6m	£4m
Fixed assets	£2.1m	£2.6m	£2.9m	£3.1m
Current assets	£3.8m	£3.9m	£3.4m	£3.4m
Debtors	£1.7m	£1.9m	£1.9m	£1.6m
Cash from operations	−£820k	−£1.4m	−£323k	−£623k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 7.6%; Profit ÷ revenue.
Gross margin: 48.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £102k; Revenue ÷ average employees.
Profit per employee: £7.7k; Profit ÷ average employees.
Cash conversion: −271.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 42.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲9%; Now £4m
Cash at bank: ▲47%; Now £749k
Headcount: ▲1%; Now 73
Deferred income: —; Now —
Fixed assets: ▲7%; Now £3.1m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £565k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.