S4 Capital Plc
S4 Capital Plc is an active company incorporated on 14 November 2016 with the registered office located in London, Greater London. S4 Capital Plc was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10476913
Public limited company
Age
9 years
Incorporated 14 November 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 13 November 2024 (1 year ago)
Next confirmation dated 13 November 2025
Was due on 27 November 2025 (10 days ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alina Kessel is a mutual person.
Active
Alina Kessel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£145.7M
Decreased by £77.87M (-35%)
Turnover
£1.01B
Decreased by £57.99M (-5%)
Employees
8.37K
Decreased by 398 (-5%)
Total Assets
£1.72B
Decreased by £224.44M (-12%)
Total Liabilities
-£854.1M
Decreased by £240.73M (-22%)
Net Assets
£865.8M
Increased by £16.29M (+2%)
Debt Ratio (%)
50%
Decreased by 6.65% (-12%)
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Repayment History
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