S3 ALLIANCE LIMITED

Active Londonderry

Repair of other equipment

8 employees website.com
Information technology, telecommunications and data Repair of other equipmentInstallation of industrial machinery and equipment
S

S3 ALLIANCE LIMITED

Repair of other equipment

Founded 13 Aug 2007 Active Londonderry, United Kingdom 8 employees website.com
Information technology, telecommunications and data Repair of other equipmentInstallation of industrial machinery and equipment

Previous Company Names

BALTREA LIMITED 13 Aug 2007 — 3 Oct 2007
Accounts Submitted 3 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £374K £50K 2024 year on year
Total assets £1M £932K 2024 year on year
Total Liabilities £695K £881K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

85a Ledwidge Avenue Ebrington Londonderry Londonderry BT47 6GZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for S3 ALLIANCE LIMITED (NI065895), an active information technology, telecommunications and data company based in Londonderry, United Kingdom. Incorporated 13 Aug 2007. Repair of other equipment. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£304.71k

Decreased by £461.61k (-60%)

Net Assets

£374.03k

Decreased by £50.28k (-12%)

Total Liabilities

£694.73k

Decreased by £881.30k (-56%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

65%

Decreased by 14 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 2 resigned
Status
Colin Robert James SpenceDirectorBritishUnited Kingdom5024 Feb 2014Active

Shareholders

Shareholders (1)

S3 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

S3 Holdings Limited

United Kingdom

Active
Notified 5 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Dolyns Limited

Ceased 5 Oct 2021

Ceased

Group Structure

Group Structure

S3 HOLDINGS LIMITED united kingdom
S3 ALLIANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
25 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

25 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Nov 2025

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024