AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CORETHREE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07054350
Founded22/10/2009
PurposeOther information technology service activities
AddressBrook Suite, Ground Floor Bewley House, Marshfield Road, Chippenham, SN15 1JW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/10/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (40 events)

28/01/2026

Annual accounts filed

Amended Small accounts

View file in Documents

28/01/2026

Annual accounts filed

Amended Small accounts

View file in Documents

22/10/2009

Appointed Andrew James Balgarnie (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Modaxo Group Uk Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/05/2022

87.5%
Gkm Management Limited

25–50% voting rights

Appointed: 06/11/2016 · Resigned: 09/05/2022

—

Officers & directors

Claire Sidhu

Secretary

Appointed: 11/12/2023

—
Laurent Eskenazi

Director

Appointed: 09/05/2022

—
Robert Peter Clay

Director

Appointed: 09/05/2022

—

Showing 1–5 of 17

1 / 4

Ownership Timeline (3 changes)

09/05/2022

Appointed Modaxo Group Uk Limited (company)

owns or controls

09/05/2022

Resigned Gkm Management Limited (company)

owns or controls

06/11/2016

Appointed Gkm Management Limited (company)

owns or controls

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Brook Suite, Ground Floor Bewley House

Marshfield Road

Chippenham

SN15 1JW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Profit / (loss): £-135.5K

Key figures

Profit / (loss)

2018—
2019—
2020—
2021—
2022£-135.504
2023£88.817

Total assets

2018£1.327.015
2019£1.473.016
2020£2.049.794
2021£2.141.411
2022£710
2023£734.966

Equity

2018£1.327.015
2019£1.473.016
2020£2.049.794
2021£2.141.411
2022£1.146.150
2023£734.966

Current Assets

2018£1.342.358
2019£968.511
2020£1.457.745
2021£1.377.575
2022£1.360.269
2023£647.924

Net Current Assets Liabilities

2018£806.208
2019£698.915
2020£998.176
2021£887.371
2022£1.059.129
2023£175.418

Total Assets Less Current Liabilities

2018£1.327.015
2019£1.473.016
2020£2.049.794
2021£2.141.411
2022£2.260.944
2023£1.146.150

Cash Bank On Hand

2018£703.423
2019£374.154
2020£679.367
2021£845.793
2022£845.567
2023£180.034

Debtors

2018£638.935
2019£594.357
2020£778.378
2021£531.782
2022£514.702
2023£467.890

Other Debtors

2018£102.381
2019£104.951
2020£178.338
2021—
2022—
2023—

Creditors

2018£536.150
2019£269.596
2020£459.569
2021£490.204
2022£301.140
2023£472.506

Trade Creditors Trade Payables

2018£17.602
2019£51.725
2020£109.504
2021£67.190
2022£18.432
2023£18.457

Other Creditors

2018£375.359
2019£61.150
2020£140.531
2021—
2022£0
2023£55.500

Amounts Owed To Group Undertakings

2018—
2019—
2020—
2021—
2022£0
2023£52.621

Issue Equity Instruments

2018—
2019—
2020—
2021—
2022£710
2023£0

Average Number Employees During Period

2018—
201927
202026
202123
202219
202315

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£34.456
2022£110.133
2023£190.600

Accumulated Amortisation Impairment Intangible Assets

2018£273.833
2019£449.136
2020£715.731
2021£1.066.046
2022£1.526.746
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018£86.256
2019£106.883
2020£133.624
2021£143.811
2022£152.500
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£42.936
2023—

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022£0
2023£7671

Corporation Tax Recoverable

2018£51.245
2019£142.566
2020£142.709
2021£169.259
2022£128.931
2023—

Dividends Paid

2018—
2019—
2020—
2021—
2022£980.000
2023£500.000

Dividends Paid On Shares

2018£734.286
2019£1.016.815
2020£1.232.945
2021—
2022—
2023—

Fixed Assets

2018£520.807
2019£774.101
2020£1.051.618
2021£1.254.040
2022£1.201.815
2023£970.732

Further Item Creditors Component Total Creditors

2018£375.359
2019—
2020—
2021—
2022—
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£54.615
2020£0
2021£267.719
2022£171.234
2023£260.760

Increase From Amortisation Charge For Year Intangible Assets

2018£125.014
2019£175.303
2020£266.595
2021£350.315
2022£269.105
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£27.044
2019£20.627
2020£26.742
2021£10.187
2022£4914
2023—

Intangible Assets

2018£476.250
2019£734.286
2020£1.016.815
2021£1.232.945
2022£1.187.774
2023£918.669

Intangible Assets Gross Cost

2018£1.008.119
2019£1.465.951
2020£1.948.676
2021£2.277.099
2022£2.445.415
2023—

Other Taxation Social Security Payable

2018£143.189
2019£156.721
2020£209.534
2021£388.558
2022£172.575
2023£147.657

Prepayments Accrued Income

2018—
2019—
2020—
2021£81.393
2022£148.947
2023£61.699

Property Plant Equipment

2018£44.557
2019£39.815
2020£34.803
2021£21.095
2022£14.041
2023£52.063

Property Plant Equipment Gross Cost

2018£126.071
2019£141.686
2020£154.719
2021£158.384
2022£204.563
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018£22.301
2019£15.616
2020£13.033
2021£3664
2022—
2023—

Trade Debtors Trade Receivables

2018£485.309
2019£346.840
2020£457.331
2021£281.130
2022£236.824
2023£406.191
Metric201820192020202120222023
Profit / (loss)————£-135.504£88.817
Total assets£1.327.015£1.473.016£2.049.794£2.141.411£710£734.966
Equity£1.327.015£1.473.016£2.049.794£2.141.411£1.146.150£734.966
Current Assets£1.342.358£968.511£1.457.745£1.377.575£1.360.269£647.924
Net Current Assets Liabilities£806.208£698.915£998.176£887.371£1.059.129£175.418
Total Assets Less Current Liabilities£1.327.015£1.473.016£2.049.794£2.141.411£2.260.944£1.146.150
Cash Bank On Hand£703.423£374.154£679.367£845.793£845.567£180.034
Debtors£638.935£594.357£778.378£531.782£514.702£467.890
Other Debtors£102.381£104.951£178.338———
Creditors£536.150£269.596£459.569£490.204£301.140£472.506
Trade Creditors Trade Payables£17.602£51.725£109.504£67.190£18.432£18.457
Other Creditors£375.359£61.150£140.531—£0£55.500
Amounts Owed To Group Undertakings————£0£52.621
Issue Equity Instruments————£710£0
Average Number Employees During Period—2726231915
Accrued Liabilities Deferred Income———£34.456£110.133£190.600
Accumulated Amortisation Impairment Intangible Assets£273.833£449.136£715.731£1.066.046£1.526.746—
Accumulated Depreciation Impairment Property Plant Equipment£86.256£106.883£133.624£143.811£152.500—
Additions Other Than Through Business Combinations Property Plant Equipment————£42.936—
Corporation Tax Payable————£0£7671
Corporation Tax Recoverable£51.245£142.566£142.709£169.259£128.931—
Dividends Paid————£980.000£500.000
Dividends Paid On Shares£734.286£1.016.815£1.232.945———
Fixed Assets£520.807£774.101£1.051.618£1.254.040£1.201.815£970.732
Further Item Creditors Component Total Creditors£375.359—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£54.615£0£267.719£171.234£260.760
Increase From Amortisation Charge For Year Intangible Assets£125.014£175.303£266.595£350.315£269.105—
Increase From Depreciation Charge For Year Property Plant Equipment£27.044£20.627£26.742£10.187£4914—
Intangible Assets£476.250£734.286£1.016.815£1.232.945£1.187.774£918.669
Intangible Assets Gross Cost£1.008.119£1.465.951£1.948.676£2.277.099£2.445.415—
Other Taxation Social Security Payable£143.189£156.721£209.534£388.558£172.575£147.657
Prepayments Accrued Income———£81.393£148.947£61.699
Property Plant Equipment£44.557£39.815£34.803£21.095£14.041£52.063
Property Plant Equipment Gross Cost£126.071£141.686£154.719£158.384£204.563—
Total Additions Including From Business Combinations Property Plant Equipment£22.301£15.616£13.033£3664——
Trade Debtors Trade Receivables£485.309£346.840£457.331£281.130£236.824£406.191

Documenti

Change of details for relevant legal entity with significant control

24/04/2026

View

Amended Small accounts

28/01/2026

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Amended Small accounts

28/01/2026

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧PARSONS, Justin Michael🇬🇧Mr Bradley LawsMARTIN GAMBIE
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+165,5%
Return on assets (net) (2023)Return on assets (net)
12,1%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+103.416,3%
CAGR total assets (2018–2023)CAGR total assets
-11,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+11%
YoY net current assets (2018 vs 2019)
-13,3%
YoY total assets (2019 vs 2020)
+39,2%
YoY net current assets (2019 vs 2020)
+42,8%
YoY total assets (2020 vs 2021)
+4,5%
  1. –
  2. –
  3. –CORETHREE LTD
YoY net current assets (2020 vs 2021)
-11,1%
YoY total assets (2021 vs 2022)
-100%
YoY net current assets (2021 vs 2022)
+19,4%
YoY profit / (loss) (2022 vs 2023)
+165,5%
YoY total assets (2022 vs 2023)
+103.416,3%
YoY net current assets (2022 vs 2023)
-83,4%
CAGR total assets (2018–2023)
-11,1%

Efficiency & returns

Return on assets (net) (2022)
-19.085,1%
Profit / (loss) per employee (2022)
-7132 £
Return on assets (net) (2023)
12,1%
Profit / (loss) per employee (2023)
5921 £

Working capital & liquidity

Net current assets (2018)
806.208 £
Net current assets (2019)
698.915 £
Net current assets (2020)
998.176 £
Net current assets (2021)
887.371 £
Net current assets (2022)
1.059.129 £
Net current assets (2023)
175.418 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
161.429,6%
Equity ratio (2023)
100%
Home
Regno Unito
Chippenham