S4N WORSTED LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricityElectrical installation
S

S4N WORSTED LIMITED

Production of electricity

Founded 10 Jun 2015 Active London, England 0 employees website.com
Production of electricityElectrical installation
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 3 Apr 2026 Next due 2 Nov 2022 44 months overdue
Net assets £887K £187K 2025 year on year
Total assets £3M £704K 2025 year on year
Total Liabilities £2M £891K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Brayford Square London E1 0SG England

Full company profile for S4N WORSTED LIMITED (09632535), an active company based in London, England. Incorporated 10 Jun 2015. Production of electricity. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£104.25k

Decreased by £550.94k (-84%)

Net Assets

£886.52k

Increased by £187.05k (+27%)

Total Liabilities

£2.35M

Decreased by £891.49k (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 9 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Chi Cheung TseDirectorBritishHong Kong4624 Jun 2021Active

Shareholders

Shareholders (2)

Incisive Finance Limited
50.0%
Suncore Energy Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Notified 31 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Notified 30 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ashley Seager

Ceased 6 Sept 2018

Ceased

Incisive Finance Ltd

Ceased 31 Jan 2019

Ceased

Suncore Energy Holdings Ltd

Ceased 31 Jan 2019

Ceased

Group Structure

Group Structure

S4N WORSTED LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Worsted Farm, Worsted Lane, East Grinstead MID SUSSEX
Leasehold-20 Mar 2019
Land at Worsted Farm, Worsted Lane, East Grinstead
Leasehold
Added 20 Mar 2019
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Persons With Significant ControlSuncore Energy Uk Solar Ltd notified as a person with significant control
3 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
31 Dec 2025OfficersAppointment of Mrs Liya Hu as director on 20 Dec 2025
31 Dec 2025OfficersTermination of Chi Cheung Tse as director on 19 Dec 2025
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
13 Apr 2026 Persons With Significant Control

Suncore Energy Uk Solar Ltd notified as a person with significant control

3 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

31 Dec 2025 Officers

Appointment of Mrs Liya Hu as director on 20 Dec 2025

31 Dec 2025 Officers

Termination of Chi Cheung Tse as director on 19 Dec 2025

19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Suncore Energy Uk Solar Ltd notified as a person with significant control

1 months ago on 13 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 3 Apr 2026

Appointment of Mrs Liya Hu as director on 20 Dec 2025

4 months ago on 31 Dec 2025

Termination of Chi Cheung Tse as director on 19 Dec 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 30 Jun 2025

5 months ago on 19 Dec 2025