£489k
+100%vs Sept 2024Active06864748Private limited companyCatton
S3 PROCESS LIMITED
A80/10001
Summary
S3 PROCESS LIMITED is an active private limited company (company number 06864748) incorporated on 31 March 2009, registered in Catton. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £489k and cash of £740k, with 6 employees on average. Net assets rose 100% on the prior period (£245k).
Peer position · net assets
By net assets it sits in the top quarter of 757 comparable companies in the UK (median £21k, upper quartile £297k).
02
Key dates
- Incorporated
- 31 March 200917 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28290
- Manufacture of other general-purpose machinery n.e.c.
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£740k
+25%vs Sept 2024Not reported
6
−14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £489k | £740k | £187k | — | — | — | 6 |
| 30 September 2024 | £245k | £594k | −£142k | — | — | — | 7 |
Cash per employee£123kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £489,245 at 2025-09-30 |
| +8 | Net assets growing+99.8% vs prior period |
| +4 | Cash reservesCash £739,505 |
| +8 | EstablishedIncorporated 2009-03-31 (18 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen John Boswell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Louise Sarah Boswell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Duncan Edward Betteley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 174 days
- Accounts period endNet assets £489k · small accounts
- Accounts period endNet assets £245k · small accounts
- Incorporated
08
Similar companies in Derby
- REPRO ENGINEERING SERVICES LIMITEDSwadlincote · inc. Apr 2008
- SAMMA ENGINEERING SOLUTIONS LIMITEDDerby · inc. May 2013
- GREENWAY ENGINEERING (B-O-T) LIMITEDDerby · inc. Dec 2003
- B J G SERVICES (DERBY) LIMITEDDerby · inc. Sept 2003
- PIPA LIMITEDDerby · inc. Mar 2015
- L.G.T. LIMITEDSwadlincote · inc. Dec 2016
All companies incorporated on 31 March 2009 · in Mar 2009.
09
Reminders for S3 PROCESS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.