THIRD REPUBLIC LIMITED
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Cash
£1.9m
+237.4% highest in 3 filed years
Net assets
£1.5m
+111.8% highest in 3 filed years
Employees
32
-8.6% lowest in 3 filed years
Profit before tax
£853k
+2,941.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £20,671,928 | £16,816,402 | £18,199,952 | +8.2% | |
| Operating profit | -£1,449,827 | -£54,679 | £810,124 | +1,581.6% | |
| Profit before tax | -£1,458,713 | -£30,000 | £852,526 | +2,941.8% | |
| Net profit | -£1,365,979 | -£170,520 | £957,760 | +661.7% | |
| Cash | £829,227 | £570,301 | £1,924,027 | +237.4% | |
| Total assets less current liabilities | £1,075,507 | £781,701 | £1,517,364 | +94.1% | |
| Net assets | £882,814 | £712,849 | £1,510,109 | +111.8% | |
| Equity | £882,814 | £712,849 | £1,510,109 | +111.8% | |
| Average employees | 62 | 35 | 32 | -8.6% | |
| Wages | £4,888,962 | £3,200,166 | £3,737,792 | +16.8% | |
| Directors' remuneration | £355,541 | £372,494 | £384,096 | +3.1% | |
| Directors' pension contributions | — | £4,493 | £24,867 | +453.5% | |
| Highest paid director | £127,446 | £153,173 | £214,933 | +40.3% |
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 | -7.0% | -0.3% | 4.5% | |
| Net margin | -6.6% | -1.0% | 5.3% | |
| Return on capital employed | -134.8% | -7.0% | 53.4% | |
| Gearing (liabilities / total assets) | 82.2% | 79.6% | 69.9% | |
| Current ratio | 1.23x | 1.25x | 1.42x | |
| Interest cover | -93.13x | -2.44x | — |
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
- THIRD REPUBLIC LIMITED 2014-11-10 → present
- STRATEGIC CLOUD LIMITED 2014-10-31 → 2014-11-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Nunn Hayward LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis”
Group structure
- THIRD REPUBLIC LIMITED · parent
- Third Republic Inc 100%
- Third Republic GmbH 100%
Significant events
- “The group has invested in a new office on the West Coast of the US after the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROCHERON-BIRD, Mathieu Lee | Director | 2015-02-09 | Oct 1973 | British |
| VERCESI, Richard Romolo | Director | 2014-10-31 | Jan 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILTON, James Michael | Director | 2022-09-20 | 2023-10-09 |
| SHARP, Darren John | Director | 2015-02-09 | 2016-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mathieu Lee Rocheron-Bird | Individual | Voting 25–50% | 2020-08-03 | Ceased 2020-08-03 |
| Mr Richard Romolo Vercesi | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Ezra Chapman | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-07 | CH01 | officers | Change person director company with change date | |
| 2026-09-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-19 | AA | accounts | Accounts with accounts type group | |
| 2025-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-11-12 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-09 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-09 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-09 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-09 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-08-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-06 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.