S4LABOUR LIMITED

07798782
Active Banbury

Other information technology service activities

50 employees website.com
Other information technology service activities
S

S4LABOUR LIMITED

07798782

Other information technology service activities

Founded 5 Oct 2011 Active Banbury, England 50 employees website.com
Other information technology service activities
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Aug 2025 Next due 11 Sept 2026 2 months remaining
Net assets £302K £47K 2024 year on year
Total assets £2M £298K 2024 year on year
Total Liabilities £1M £251K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

F170-177 Cherwell Business Village Southam Road Banbury Oxfordshire OX16 2SP England

Website

www.example.com

Full company profile for S4LABOUR LIMITED (07798782), an active company based in Banbury, England. Incorporated 5 Oct 2011. Other information technology service 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£497.00k

Increased by £310.00k (+166%)

Net Assets

£302.00k

Increased by £47.00k (+18%)

Total Liabilities

£1.45M

Increased by £251.00k (+21%)

Turnover

£4.29M

Increased by £654.00k (+18%)

Employees

50

Debt Ratio

83%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2025Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 8,213,941 Shares £4.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 20254,254,893£4.00m£0.94
10 May 20241,139,500£113.95£0
10 May 20241,139,500£113.95£0
11 Mar 2024569,500£56.95£0
1 Feb 20171,110,548£200k£0.18

Officers

Officers

2 active 1 resigned
Status
Alastair John Catton ScottSecretaryUnknownUnknown5 Oct 2011Active
Henry Douglas Herbert ScottDirectorBritishEngland301 Jul 2014Active

Shareholders

Shareholders (16)

Alastair John Catton Scott
37.4%
10,535,927
Sophie Scott
9.5%
2,663,875

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alastair John Catton Scott

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

S4LABOUR LIMITED Current Company
S4PAY LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersTermination of Mark Jensen as director on 3 Mar 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Aug 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with updates
14 May 2025ResolutionResolutions
14 May 2025IncorporationMemorandum Articles
4 Mar 2026 Officers

Termination of Mark Jensen as director on 3 Mar 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with updates

14 May 2025 Resolution

Resolutions

14 May 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Mark Jensen as director on 3 Mar 2026

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 28 Aug 2025 with updates

9 months ago on 30 Aug 2025

Resolutions

1 years ago on 14 May 2025

Memorandum Articles

1 years ago on 14 May 2025