Third Platform Services Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,644,897
Cash
£12,968,189
Turnover
£17,556,206
Profit / loss
£7,713,440
Current assets
£27,451,203
Creditors < 1 year
£3,097,974
Equity
£24,644,897
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £24,644,897 | £16,931,457 | — |
| Equity | £24,644,897 | £16,931,457 | −£213,429 |
| Share capital | £1,266,667 | £1,266,667 | — |
| Retained earnings | £21,893,230 | £14,179,790 | — |
| Assets | |||
| Fixed assets | £302,191 | £39,762 | — |
| Property, plant & equipment | £42,090 | £38,662 | — |
| Investments | £260,101 | £1,100 | — |
| Current assets | £27,451,203 | £21,387,649 | £103,170 |
| Cash at bank | £12,968,189 | £12,525,704 | £99,879 |
| Debtors | £14,483,014 | £8,861,945 | £3,291 |
| Liabilities | |||
| Creditors within one year | £3,097,974 | £4,486,288 | £316,599 |
| Provisions | £10,523 | £9,666 | — |
| Net current assets | £24,353,229 | £16,901,361 | −£213,429 |
| Assets less current liabilities | £24,655,420 | £16,941,123 | −£213,429 |
| Profit & loss | |||
| Turnover | £17,556,206 | £14,311,664 | — |
| Cost of sales | £1,789,481 | £1,420,325 | — |
| Gross profit | £15,766,725 | £12,891,339 | — |
| Administrative expenses | £5,851,904 | £5,104,955 | — |
| Operating profit | £9,914,821 | £7,786,384 | — |
| Interest receivable | £369,766 | £339,383 | — |
| Profit before tax | £10,284,587 | £8,125,767 | — |
| Tax | £2,571,147 | £517,132 | — |
| Profit / loss | £7,713,440 | £7,608,635 | — |
| Operating costs | |||
| Depreciation | £34,477 | £23,895 | — |
| Audit fees | £43,052 | £44,035 | — |
| People & pay | |||
| Average employees | 71 | 60 | — |
| Staff costs | £4,778,800 | £4,077,384 | — |
| Wages & salaries | £3,995,445 | £3,515,517 | — |
| Social security costs | £488,620 | £396,067 | — |
| Pension costs | £294,735 | £165,800 | — |
| Directors' remuneration | £361,030 | £517,898 | — |
| Highest paid director | £138,978 | £203,669 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Third Financial Software Limited
- Ultimate parent
- Plutus Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-04-27, signed by M W Scott
Turnover by segment (4)
- Platform revenues (Model B clearing, custody and related services): 11,969,865 (2025-12-31)
- Net interest on client accounts: 5,586,341 (2025-12-31)
- Platform revenues (Model B clearing, custody and related services): 9,419,800 (2024-12-31)
- Net interest on client accounts: 4,891,864 (2024-12-31)
Share classes (2)
- 126,666,700 Ordinary Shares of 1p each of 1p
- 126,666,700 Ordinary Shares of 1p each of 1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-15 · satisfied 2024-02-14
—
Satisfied