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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 8 years ago.
Status
Active
Active since incorporation
Company No
10476913
Public limited company
Age
8 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 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
12 St. James's Place
London
SW1A 1NX
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
19
Shareholders
1
Controllers (PSC)
-
Director • Director • Chartered Accountant • British • Lives in England • Born in Jan 1971
Director • American,chinese • Lives in China • Born in Oct 1972
Director • Barrister • British • Lives in England • Born in Mar 1959
Director • Australian • Lives in United States • Born in Sep 1974
Director • Dutch • Lives in Netherlands • Born in Aug 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
S4 Capital BRL Finance Limited
Sir Martin Stuart Sorrell, Mary Margaret Basterfield, and 1 more are mutual people.
Active
Flyglass Limited
Colin Richard Day is a mutual person.
Active
Bloc Ventures Limited
Paul David Roy and Mrs Susan Rachel Prevezer are mutual people.
Active
Monkfilms Limited
Sir Martin Stuart Sorrell and Mary Margaret Basterfield are mutual people.
Active
S4 Capital Acquisitions 2 Limited
Sir Martin Stuart Sorrell and Mary Margaret Basterfield are mutual people.
Active
S4 Capital 2 Limited
Sir Martin Stuart Sorrell and Radhika Dilruha Radhakrishnan are mutual people.
Active
S4 Capital Services Limited
Sir Martin Stuart Sorrell and Mary Margaret Basterfield are mutual people.
Active
Hampstead Theatre Limited
Mrs Susan Rachel Prevezer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 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%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 9 Jun 2025
Mary Margaret Basterfield Resigned
4 Months Ago on 1 May 2025
Ms Radhika Dilruha Radhakrishnan Appointed
4 Months Ago on 1 May 2025
Mr Nirvik Singh Appointed
4 Months Ago on 1 May 2025
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Group Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
Wesley Ter Haar Resigned
1 Year 3 Months Ago on 6 Jun 2024
Victor Olivier Knaap Resigned
1 Year 3 Months Ago on 6 Jun 2024
Naoko Okumoto Resigned
1 Year 3 Months Ago on 6 Jun 2024
Paul David Roy Resigned
1 Year 3 Months Ago on 6 Jun 2024
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Documents
Statement of capital following an allotment of shares on 15 August 2025
Submitted on 18 Aug 2025
Statement of capital following an allotment of shares on 28 July 2025
Submitted on 11 Aug 2025
Resolutions
Submitted on 13 Jun 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 9 Jun 2025
Appointment of Mr Nirvik Singh as a director on 1 May 2025
Submitted on 2 May 2025
Appointment of Ms Radhika Dilruha Radhakrishnan as a director on 1 May 2025
Submitted on 2 May 2025
Termination of appointment of Mary Margaret Basterfield as a director on 1 May 2025
Submitted on 2 May 2025
Statement of capital following an allotment of shares on 18 November 2024
Submitted on 20 Nov 2024
Statement of capital following an allotment of shares on 11 October 2024
Submitted on 20 Nov 2024
Confirmation statement made on 13 November 2024 with no updates
Submitted on 20 Nov 2024
Repayment History
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