S4 CAPITAL PLC

Active London

Activities of other holding companies n.e.c.

7,498 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
S

S4 CAPITAL PLC

Activities of other holding companies n.e.c.

Founded 14 Nov 2016 Active London, England 7,498 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.

Previous Company Names

DERRISTON CAPITAL PLC 16 Nov 2016 — 26 Sept 2018
SJPLL PLC 14 Nov 2016 — 16 Nov 2016
Accounts Submitted 9 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Dec 2025 Next due 27 Nov 2026 7 months remaining
Net assets £578M £288M 2024 year on year
Total assets £1,445M £275M 2024 year on year
Total Liabilities £868M £14M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

12 St. James's Place London SW1A 1NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S4 CAPITAL PLC (10476913), an active creative, media and publishing company based in London, England. Incorporated 14 Nov 2016. Activities of other holding companies n.e.c.. 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 (2016–2024)

Cash in Bank

£168.40M

Increased by £22.70M (+16%)

Net Assets

£577.50M

Decreased by £288.40M (-33%)

Total Liabilities

£867.80M

Increased by £13.80M (+2%)

Turnover

£848.20M

Decreased by £163.30M (-16%)

Employees

7498

Decreased by 876 (-10%)

Debt Ratio

60%

Increased by 10 (+20%)

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

89 Allotments 302,243,183 Shares £2400.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 202518,322,338£0£0
28 Jul 20251,628,567£0£0
18 Nov 202413,674£0£0
8 Oct 202446,471£0£0
8 Oct 20241,404,991£0£0

Officers

Officers

3 active
Status
Elizabeth BuchananDirectorAustralianUnited States5112 Jul 2019Active
Martin Stuart SorrellDirectorBritishUnited Kingdom8128 Sept 2018Active
Susan Rachel PrevezerDirectorBritishEngland6714 Nov 2018Active

Shareholders

Shareholders (23)

Martin Sorrell
10.0%
Third Avenue Management Llc
7.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Rodger David Sargent

Ceased 28 Sept 2018

Ceased

Group Structure

Group Structure

S4 CAPITAL PLC Current Company
MONKFILMS LIMITED united kingdom
MIGHTYHIVE LTD united kingdom
MEDIAMONKS LONDON LTD. united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updates
3 Dec 2025OfficersTermination of Caroline Kowall as director on 2025-11-30
3 Dec 2025OfficersAppointment of Ms Alina Kessel as director on 2025-11-14
2 Dec 2025OfficersAppointment of Radhika Dilruha Radhakrishnan as director on 2025-11-30
17 Nov 2025OfficersTermination of Elizabeth Buchanan as director on 2025-11-14
18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

3 Dec 2025 Officers

Termination of Caroline Kowall as director on 2025-11-30

3 Dec 2025 Officers

Appointment of Ms Alina Kessel as director on 2025-11-14

2 Dec 2025 Officers

Appointment of Radhika Dilruha Radhakrishnan as director on 2025-11-30

17 Nov 2025 Officers

Termination of Elizabeth Buchanan as director on 2025-11-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with no updates

4 months ago on 18 Dec 2025

Termination of Caroline Kowall as director on 2025-11-30

4 months ago on 3 Dec 2025

Appointment of Ms Alina Kessel as director on 2025-11-14

4 months ago on 3 Dec 2025

Appointment of Radhika Dilruha Radhakrishnan as director on 2025-11-30

4 months ago on 2 Dec 2025

Termination of Elizabeth Buchanan as director on 2025-11-14

5 months ago on 17 Nov 2025