4S SYSTEMS LIMITED

03124016
Active United Kingdom

Business and domestic software development

9 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities +2
4

4S SYSTEMS LIMITED

03124016

Business and domestic software development

Founded 9 Nov 1995 Active United Kingdom 9 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activitiesRepair of computers and peripheral equipment
Accounts Submitted 14 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £371K £25K 2025 year on year
Total assets £649K £126K 2025 year on year
Total Liabilities £278K £101K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 4S SYSTEMS LIMITED (03124016), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 9 Nov 1995. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£515.56k

Increased by £139.42k (+37%)

Net Assets

£371.05k

Increased by £25.47k (+7%)

Total Liabilities

£278.23k

Increased by £100.87k (+57%)

Turnover

N/A

Employees

9

Debt Ratio

43%

Increased by 9 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

2 active 1 resigned
Status
Geoffrey Charles BryantSecretaryOtherUnknown1 Nov 2003Active
John Michael CraneDirectorBritishEngland799 Nov 1995Active

Shareholders

Shareholders (2)

David John Crane
50.0%
John Michael Crane
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David John Crane

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Michael Crane

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Jan 2026Persons With Significant ControlChange to Mr David John Crane as a person with significant control on 6 Apr 2016
8 Jan 2026Persons With Significant ControlChange to Mr John Michael Crane as a person with significant control on 6 Apr 2016
10 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Jan 2026 Persons With Significant Control

Change to Mr David John Crane as a person with significant control on 6 Apr 2016

8 Jan 2026 Persons With Significant Control

Change to Mr John Michael Crane as a person with significant control on 6 Apr 2016

10 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 14 Apr 2026

Change to Mr David John Crane as a person with significant control on 6 Apr 2016

5 months ago on 8 Jan 2026

Change to Mr John Michael Crane as a person with significant control on 6 Apr 2016

5 months ago on 8 Jan 2026

Confirmation statement made on 9 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jun 2025