S4 FINANCIAL LIMITED

Active Hook

Financial management

10 employees website.com
Financial services Financial management
S

S4 FINANCIAL LIMITED

Financial management

Founded 31 Mar 2004 Active Hook, England 10 employees website.com
Financial services Financial management

Previous Company Names

S4 FINANCIAL PLC 31 Mar 2004 — 7 Jul 2011
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 days overdue
Confirmation Submitted 24 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £612K £131K 2024 year on year
Total assets £3M £144K 2024 year on year
Total Liabilities £2M £13K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit A, Causeway Farm Cricket Green Hartley Wintney Hook RG27 8PS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S4 FINANCIAL LIMITED (05089919), an active financial services company based in Hook, England. Incorporated 31 Mar 2004. Financial management. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £3.00 (-100%)

Net Assets

£611.82k

Increased by £130.85k (+27%)

Total Liabilities

£1.96M

Increased by £12.69k (+1%)

Turnover

£1.18M

Increased by £239.18k (+25%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

76%

Decreased by 4 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 18,917 Shares £2147.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201418,917£2147.12m£114k

Officers

Officers

1 active 2 resigned
Status
Mckechnie, Timothy JamesDirectorBritishUnited Kingdom5327 Apr 2004Active

Shareholders

Shareholders (36)

Steven John Vallery
21.2%
26,001
Timothy James Mckechnie
21.2%
26,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Steven John Vallery

American

Active
Notified 6 Apr 2016
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy James Mckechnie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Steven John Vallery

American

Active
Notified 6 Apr 2016
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Timothy James Mckechnie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
25 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

25 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 days ago on 30 Apr 2026

Confirmation statement made on 9 Apr 2026 with updates

1 weeks ago on 24 Apr 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Confirmation statement made on 17 Nov 2024 with updates

1 years ago on 25 Nov 2024