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Company No. 11409497 · Incorporated 11 Jun 2018

Three Rivers Partnership Limited

Registered name: THREE RIVERS PARTNERSHIP LIMITED

Three Rivers Partnership Limited made £93.5k revenue and a £14.5k loss in the year to 30 Jun 2025.

Three Rivers Partnership Limited’s revenue was £93.5k in the year to 30 Jun 2025, with a loss of £14.5k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Rugeley; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Rugeley, West Midlands
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamDoing more with less
Revenue
£93.5k
Growth ▲0.4%
Profit
−£14.5k
Growth —
Profit margin
−15.6%
Gross 37.8%
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
0yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£64.9k£95.6k£93.1k£93.5k
Cost of sales£31.5k£29.6k£10.2k£58.2k
Gross profit£33.3k£66k£82.9k£35.3k
Operating profit——£44.6k£25.6k
Profit before tax−£1.4k£21.6k£3.2k−£14.5k
Profit after tax−£1.4k£17.6k−£3.3k−£14.5k
Profit (best available)−£1.4k£17.6k−£3.3k−£14.5k
Employees (average)2220
Ratios
Profit margin−2.1%18.4%−3.5%−15.6%
Gross margin51.4%69%89%37.8%
Revenue per employee£32.4k£47.8k£46.5k—
Profit per employee−£682£8.8k−£1.6k—
Growth (year on year)
Revenue growth—▲47.3%▼2.6%▲0.4%
Profit growth——▼118.6%—
Headcount growth—0%0%▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£16.9k£25.4k£30.6k£3.3k
Net assets−£1.7k£15.9k£12.6k−£1.9k
Current assets£43.8k£53.3k£37.4k£4.8k
Debtors£26.9k£27.9k£6.7k£1.4k
SourceFilletedAccounts · bulk data Mar 2024FilletedAccounts · bulk data Mar 2024FilletedAccounts · bulk data Mar 2025FilletedAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
−15.6%
Profit ÷ revenue.
Gross margin
37.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.6%
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
▼115%
Now −£1.9k
Cash at bank
▼89%
Now £3.3k
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FilletedAccounts for the year to 30 Jun 2025 (profit −£14.5k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

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