GSS (NI) LIMITED

Active United Kingdom

Business and domestic software development

102 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Business and domestic software developmentOther engineering activities
G

GSS (NI) LIMITED

Business and domestic software development

Founded 24 Feb 2011 Active United Kingdom 102 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Business and domestic software developmentOther engineering activities
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 Mar 2027 10 months remaining
Net assets £-6M £881K 2024 year on year
Total assets £3M £146K 2024 year on year
Total Liabilities £9M £734K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for GSS (NI) LIMITED (NI606324), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 24 Feb 2011. Business and domestic software development. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£42.40k

Decreased by £1.70M (-98%)

Net Assets

-£5.67M

Decreased by £880.73k (-18%)

Total Liabilities

£8.99M

Increased by £734.40k (+9%)

Turnover

N/A

Employees

102

Increased by 19 (+23%)

Debt Ratio

271%

Increased by 33 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Mcallister, LeonaDirectorIrishNorthern Ireland4524 Feb 2011Active
Mcallister, Sean FrancisDirectorIrishNorthern Ireland4324 Feb 2011Active

Shareholders

Shareholders (1)

Plotbox Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Plotbox Inc

United States Of America

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GSS (NI) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2025OfficersTermination of David Turnbull Alexander as director on 3 Apr 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
22 Jan 2025MortgageMortgage Satisfy Charge Full
22 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Oct 2025 Officers

Termination of David Turnbull Alexander as director on 3 Apr 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

22 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

5 days ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 31 Dec 2025

Termination of David Turnbull Alexander as director on 3 Apr 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 22 Jan 2025