Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
S3 PROCESS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 6-8 Stable Offices, Catton Estate, Catton, Derbyshire DE12 8LN
- Classification (2 SIC codes)
- Manufacture of other general-purpose machinery n.e.c. (28.29 - SIC 2007)Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/04/2026View PDF (2 pages)
Notification of Louise Boswell as a person with significant control on 2016-04-06
- 10/04/2026View PDF (4 pages)
Confirmation statement made on 2026-03-28 with updates
- 27/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 28/03/2025View PDF (2 pages)
Change of details for Mr Stephen John Boswell as a person with significant control on 2025-03-28
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
11/04/2027Filing deadline
Last statement 28/03/2026Due 11/04/2027
- Next statement date
- 28/03/2027
- Last statement dated
- 28/03/2026
Financial performance
The latest figures S3 PROCESS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£489.25K2025
99.80%vs 20242024: £244.87K
Total Assets
£1.25M2025
48.08%vs 20242024: £846.63K
Cash in Bank
£739.51K2025
24.60%vs 20242024: £593.52K
Total Liabilities
£605.59K2025
49.86%vs 20242024: £404.11K
Employees
62025
-1vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 48.08% on 2024. See the full financial analysis for S3 PROCESS LIMITED.
The full financial record
Four ways through S3 PROCESS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +48% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | -1 |
| 2024 | 7 | +1 |
| 2023 | 6 | 0 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count was unchanged at 6 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/03/2009–31/03/2009 | 2061 | |
| Director | 10/05/2013–01/07/2014 | 1 | |
| Director | 31/03/2009–Present | 10 | |
| Director | 26/02/2010–Present | 4 | |
| Secretary | 24/01/2022–Present | 0 | |
| Corporate Secretary | 31/03/2009–31/03/2009 | 0 | |
| Secretary | 31/03/2009–26/02/2010 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 05/03/2010
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 11/04/2026
- 5 months ago
What changed in the last year
- Officer changesLatest 11/04/2026
- Confirmation statementLatest 10/04/2026
- Accounts filedLatest 27/11/2025
Filing timeline
- 11/04/2026View PDF (2 pages)
Notification of Louise Boswell as a person with significant control on 2016-04-06
- 10/04/2026View PDF (4 pages)
Confirmation statement made on 2026-03-28 with updates
- 27/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 28/03/2025View PDF (2 pages)
Change of details for Mr Stephen John Boswell as a person with significant control on 2025-03-28
- 28/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-28 with no updates
- 17/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-09-30
- 03/04/2024View PDF (3 pages)
Confirmation statement made on 2024-03-31 with no updates
- 14/12/2023View PDF (10 pages)
Unaudited abridged accounts made up to 2023-09-30
- 03/04/2023View PDF (3 pages)
Confirmation statement made on 2023-03-31 with no updates
- 01/12/2022View PDF (11 pages)
Unaudited abridged accounts made up to 2022-09-30
- 24/11/2022View PDF (2 pages)
Appointment of Mrs Tracy Louise Wright as a secretary on 2022-01-24
- 23/07/2019View PDF (1 pages)
Registered office address changed from , East Cartshed Barn Borough Hill Farm, Catton Road, Walton-on-Trent, Derbyshire, DE12 8LL to 6-8 Stable Offices Catton Estate Catton Derbyshire DE12 8LN on 2019-07-23
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
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145 UK companies are similar to S3 PROCESS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other general-purpose machinery n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About S3 PROCESS LIMITED
A short description of the company, written from its Companies House record.
S3 PROCESS LIMITED is a private limited company registered in the United Kingdom, based in 6-8 Stable Offices, Catton Estate, Catton, Derbyshire DE12 8LN. Companies House classifies its business as Manufacture of other general-purpose machinery n.e.c., one of 2 SIC classifications on its record. It has been on the register for 17 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £489.25K and 6 employees.
S3 PROCESS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records S3 PROCESS LIMITED under 2 registered business activities: Manufacture of other general-purpose machinery n.e.c. (28.29 - SIC 2007) and Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
S3 PROCESS LIMITED is recorded as active on the Companies House register, and has been on it since 31/03/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £489.25K, total assets of £1.25M, cash in bank of £739.51K and total liabilities of £605.59K.
The most recent document on the record is dated 11/04/2026: Notification of Louise Boswell as a person with significant control on 2016-04-06, 5 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 11/04/2027.
Companies House lists 7 officers (3 currently in post) and 2 people with significant control.