S4S (UK) LIMITED

Active Sheffield

Other human health activities

122 employees website.com
Life sciences and medical technology Other human health activities
S

S4S (UK) LIMITED

Other human health activities

Founded 21 May 2008 Active Sheffield, England 122 employees website.com
Life sciences and medical technology Other human health activities
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 18 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £2M £618K 2025 year on year
Total assets £2M £852K 2025 year on year
Total Liabilities £761K £234K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

151 Rutland Road Sheffield S3 9PT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S4S (UK) LIMITED (06598814), an active life sciences and medical technology company based in Sheffield, England. Incorporated 21 May 2008. Other human health activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£614.84k

Decreased by £363.32k (-37%)

Net Assets

£1.68M

Decreased by £617.51k (-27%)

Total Liabilities

£760.61k

Decreased by £234.20k (-24%)

Turnover

N/A

Employees

122

Decreased by 8 (-6%)

Debt Ratio

31%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2020100£100£1
1 Mar 2011100£100£100

Officers

Officers

3 active
Status
Bevan, John RodneyDirectorBritishEngland4317 Feb 2021Active
Bullement, NeilDirectorBritishEngland6321 May 2008Active
Matthew David EverattDirectorBritishUnited Kingdom5021 May 2008Active

Shareholders

Shareholders (6)

Jem Laboratories Uk Ltd
60.0%
120
H M London Ltd
20.0%
40

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Vanessa Bullement

British

Active
Notified 31 Dec 2020
Residence England
DOB February 1964
Nature of Control
  • Significant Influence Or Control

Matthew Norie

British

Active
Notified 17 Feb 2021
Residence United Kingdom
DOB October 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Neil Bullement

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Significant Influence Or Control

Ellis Bullement

British

Active
Notified 17 Feb 2021
Residence England
DOB January 1993
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm

Helen Louise Everatt

British

Active
Notified 31 Dec 2020
Residence England
DOB July 1982
Nature of Control
  • Significant Influence Or Control

Matthew David Everatt

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1975
Nature of Control
  • Significant Influence Or Control

John Rodney Bevan

British

Active
Notified 17 Feb 2021
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm

Jem Laboratories Uk Limited

Unknown

Active
Notified 23 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

S4S (UK) LIMITED Current Company
SF ORTHO LIMITED united kingdom
S4S LONDON LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
151 Rutland Road, Sheffield (S3 9PT) SHEFFIELD
Leasehold-22 Aug 2023
151 Rutland Road, Sheffield (S3 9PT)
Leasehold
Added 22 Aug 2023
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with updates
18 Feb 2026AccountsAnnual accounts made up to 31 May 2025
14 Nov 2025CapitalCapital Name Of Class Of Shares
7 Nov 2025ResolutionResolutions
5 Nov 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with updates

18 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

14 Nov 2025 Capital

Capital Name Of Class Of Shares

7 Nov 2025 Resolution

Resolutions

5 Nov 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 18 Feb 2026

Capital Name Of Class Of Shares

6 months ago on 14 Nov 2025

Resolutions

6 months ago on 7 Nov 2025

Withdrawal Of A Person With Significant Control Statement

6 months ago on 5 Nov 2025