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 2025 (2 months ago)
Next confirmation dated 13 November 2026
Due by 27 November 2026 (10 months remaining)
Last change occurred 5 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 (5 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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