NU 3PS LIMITED
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Cash
£1.7m
+7.8% vs 2024
Net assets
£16m
-5.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£8.3m
+629.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-14.
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,579,489 | £10,782,872 | £11,280,507 | +4.6% | |
| Operating profit | -£375,698 | -£399,821 | -£1,369,696 | -242.6% | |
| Profit before tax | £3,716,156 | £1,142,263 | £8,330,540 | +629.3% | |
| Net profit | £3,716,156 | £1,142,263 | £8,330,540 | +629.3% | |
| Cash | £2,150,082 | £1,533,586 | £1,653,341 | +7.8% | |
| Total assets less current liabilities | £17,090,930 | £16,697,193 | £15,726,096 | -5.8% | |
| Net assets | £17,090,930 | £16,697,193 | £15,726,096 | -5.8% | |
| Equity | £17,090,930 | £16,697,193 | £15,726,096 | -5.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.6% | -3.7% | -12.1% | |
| Net margin | 35.1% | 10.6% | 73.8% | |
| Return on capital employed | -2.2% | -2.4% | -8.7% | |
| Current ratio | 9.87x | 9.90x | 9.50x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NU 3PS LIMITED 1998-08-25 → present
- SHELFCO (NO.1522) LIMITED 1998-07-20 → 1998-08-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements which indicate that the Company will have sufficient funds to meet its liabilities as they fall due for that period. For this reason, they continue to adopt the going concern basis.”
Group structure
- NU 3PS LIMITED · parent
- Building a Future (Newham Schools) Limited 100%
- NU Schools for Redbridge Limited 100%
- NU Offices for Redcar Limited 100%
- NU Local Care Centres (Farnham) Limited 100%
- NU Library for Brighton Limited 100%
- NU Local Care Centres (Bradford) Limited 100%
- NU Developments (Brighton) Limited 100%
- NUPPP (Care Technology and Learning Centres) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AVIVA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2002-02-07 | — | — |
| BIRD, Deborah Jane | Director | 2024-09-20 | Sep 1975 | British |
| MCPHAIL, Kristoffer Malcolm | Director | 2022-12-01 | May 1981 | British |
| MURPHY, Darryl Guy | Director | 2020-01-24 | Jan 1966 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| E P S SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-07-20 | 1998-10-22 |
| MILL ASSET MANAGEMENT GROUP LIMITED | Corporate Secretary | 1998-10-22 | 2002-02-07 |
| BERRY, Ian Graham | Director | 2015-06-17 | 2020-01-20 |
| CLARK, Philip John | Director | 2002-07-24 | 2007-07-09 |
| DAHAN, David Alexandre Simon | Director | 2012-10-04 | 2016-03-31 |
| ELLIS, Philip Frederick | Director | 2002-10-29 | 2012-11-07 |
| GOTTLIEB, Julius | Director | 2007-08-20 | 2008-06-13 |
| GOTTLIEB, Julius | Director | 2002-02-07 | 2002-10-29 |
| IRWIN, Adam | Director | 2022-12-01 | 2024-09-20 |
| LAXTON, Chris James Wentworth | Director | 2002-02-07 | 2012-09-15 |
| LEROY, Veronique | Director | 2015-06-17 | 2017-07-06 |
| MCLACHLAN, Sean Kent | Director | 2017-09-14 | 2022-12-01 |
| MONNIER, Laurence Ghislaine Claude | Director | 2016-03-31 | 2017-09-14 |
| SHIELDS, Susan | Director | 2020-08-11 | 2022-12-01 |
| TEBBUTT, Nicholas, Mr. | Director | 2017-07-03 | 2020-08-11 |
| WOMACK, Ian Bryan | Director | 2007-08-20 | 2015-06-30 |
| WOMACK, Ian Bryan | Director | 2002-02-07 | 2002-10-29 |
| MIKJON LIMITED | Corporate Nominee Director | 1998-07-20 | 1998-10-22 |
| MILL PROPERTIES LIMITED | Corporate Director | 1998-10-22 | 2002-02-07 |
| MORLEY FUND MANAGEMENT LIMITED | Corporate Director | 2000-12-01 | 2002-02-07 |
| NORWICH UNION INVESTMENT MANAGEMENT LIMITED | Corporate Director | 1998-10-22 | 2000-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nuppp (Gp) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-04-29 | CH01 | officers | Change person director company with change date | |
| 2024-04-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.