Company Overview
3I Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Saturday 21 July 1945, so this is a well established company. 3I Plc has been in business for 80 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Knightsbridge, London, SW1X 7LX
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Companies House Data
Company Name3I PLC
Company Number00397156
Registered Office Address1 Knightsbridge
 SW1X 7LX
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1945
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Kevin Dunn - Director
(British, 63 years old, born May 1963)
Appointed 01 November 2007
Active
Secretaries
Show Resigned
Clare Calderwood - Secretary
Appointed 01 July 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 149,931,000 149,931,000 151,561,000
Current Assets 297,786,000 297,786,000 168,841,000
Creditors Due Within One Year 181,651,000 181,651,000 182,622,000
Working Cap 116,135,000 116,135,000 -13,781,000
Total Assets Less Current Liabilities 266,066,000 266,066,000 137,780,000
Long-term Liabilities 70,919,000 70,919,000 31,163,000
Net Assets 195,147,000 195,147,000 106,617,000
Share Capital & Reserves
Share Cap 110,000,000 110,000,000 110,000,000
Profit & Loss Reserves 63,950,000 63,950,000 -15,977,000
Other Reserves 21,197,000 21,197,000 12,594,000
Shareholders Funds 195,147,000 195,147,000 106,617,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 33.5% 33.5% 47.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.6% 1.6% 2.7%
Current Assets 66.5% 66.5% 52.7%
Creditors Due Within One Year 40.6% 40.6% 57.0%
Net Current Assets Liabilities 25.9% 25.9% -4.3%
Creditors Due After One Year 15.8% 15.8% 9.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% 33.3%
Called Up Share Capital 24.6% 24.6% 34.3%
Share Capital Allotted Called Up Paid 24.6% 24.6% 34.3%
Profit Loss Account Reserve 14.3% 14.3% -5.0%
Shareholder Funds 43.6% 43.6% 33.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.6 1.6 0.9
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 447,717,000 447,717,000 320,402,000
Debt 252,570,000 252,570,000 213,785,000
Net Assets/Debt 195,147,000 195,147,000 106,617,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 May 2025 with no updates
Registered office address changed from 16 Palace Street London SW1E 5JD to 1 Knightsbridge London SW1X 7LX on 10 February 2025
Secretary's details changed for Mrs Clare Calderwood on 10 February 2025
Director's details changed for Mr Kevin John Dunn on 10 February 2025
Change of details for 3I Holdings Plc as a person with significant control on 10 February 2025
Director's details changed for Ms Jasi Hari Halai on 10 February 2025
Director's details changed for Mr James Graham Hatchley on 10 February 2025
Confirmation statement made on 14 May 2024 with no updates
Appointment of Mrs Clare Calderwood as a secretary on 1 July 2023
Termination of appointment of Jonathan Charles Murphy as a secretary on 1 July 2023
Confirmation statement made on 11 May 2023 with no updates
Termination of appointment of Julia Susan Wilson as a director on 30 June 2022
Confirmation statement made on 11 May 2022 with no updates
Appointment of Mr James Graham Hatchley as a director on 1 April 2022
Appointment of Ms Jasi Hari Halai as a director on 1 April 2022
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates

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