S4S MAINTENANCE LTD

Active Swansea

Other building completion and finishing

2 employees website.com
Other building completion and finishing
S

S4S MAINTENANCE LTD

Other building completion and finishing

Founded 3 Mar 2016 Active Swansea, United Kingdom 2 employees website.com
Other building completion and finishing
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £133 £832 2024 year on year
Total assets £11K £3K 2024 year on year
Total Liabilities £11K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

117 Walter Road Swansea West Glamorgan SA1 5RH United Kingdom

Full company profile for S4S MAINTENANCE LTD (10040309), an active company based in Swansea, United Kingdom. Incorporated 3 Mar 2016. Other building completion and finishing. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£133.00

Decreased by £832.00 (-86%)

Total Liabilities

£10.86k

Increased by £3.38k (+45%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 10 (+11%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anderson, Joshua RobertDirectorWelshWales364 Sept 2018Active
Morgan, Alun RichardDirectorBritishUnited Kingdom603 Mar 2016Active

Shareholders

Shareholders (2)

Alun Richard Morgan
50.0%
Joshua Robert Anderson
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Alun Richard Morgan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joshua Robert Anderson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Alun Richard Morgan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Joshua Robert Anderson

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1989
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Mar 2024Confirmation StatementConfirmation statement made on 2 Mar 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Mar 2024 Confirmation Statement

Confirmation statement made on 2 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 2 Mar 2024 with no updates

2 years ago on 4 Mar 2024