3S NORTHUMBRIA LTD

14727800
Active United Kingdom

Management consultancy activities other than financial management

8 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial managementEngineering related scientific and technical consulting activities +2
3

3S NORTHUMBRIA LTD

14727800

Management consultancy activities other than financial management

Founded 14 Mar 2023 Active United Kingdom 8 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial managementEngineering related scientific and technical consulting activitiesOther professional, scientific and technical activities n.e.c.Defence activities
Accounts Submitted 3 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £-186K £203K 2024 year on year
Total assets £100K £29K 2024 year on year
Total Liabilities £287K £232K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for 3S NORTHUMBRIA LTD (14727800), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 14 Mar 2023. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£52.68k

Increased by £5.40k (+11%)

Net Assets

-£186.50k

Decreased by £202.98k (-1232%)

Total Liabilities

£286.90k

Increased by £232.09k (+423%)

Turnover

N/A

Employees

8

Increased by 6 (+300%)

Debt Ratio

286%

Increased by 209 (+271%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Grimm, Matthew MarleyDirectorAmericanUnited States4124 Mar 2026Active

Shareholders

Shareholders (2)

Exoanalytic Solutions,inc
100.0%
1
Ralph Dinsley
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Exoanalytic Solutions, Inc.

United States Of America

Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ralph Mark Dinsley

Ceased 24 Oct 2024

Ceased

Group Structure

Group Structure

3S NORTHUMBRIA LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
24 Apr 2026OfficersTermination of Ralph Mark Dinsley as director on 24 Mar 2026
24 Apr 2026OfficersAppointment of Matthew Marley Grimm as director on 24 Mar 2026
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Nov 2025Persons With Significant ControlNotification of a person with significant control statement
3 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

24 Apr 2026 Officers

Termination of Ralph Mark Dinsley as director on 24 Mar 2026

24 Apr 2026 Officers

Appointment of Matthew Marley Grimm as director on 24 Mar 2026

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Nov 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 3 Jun 2026

Termination of Ralph Mark Dinsley as director on 24 Mar 2026

1 months ago on 24 Apr 2026

Appointment of Matthew Marley Grimm as director on 24 Mar 2026

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 2 Dec 2025

Notification of a person with significant control statement

6 months ago on 22 Nov 2025