S4N LYTCHETT LTD

11660105
Active Radstock

Production of electricity

0 employees website.com
Production of electricity
S

S4N LYTCHETT LTD

11660105

Production of electricity

Founded 5 Nov 2018 Active Radstock, England 0 employees website.com
Production of electricity
Accounts Submitted 19 Mar 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 14 Nov 2025 Next due 18 Nov 2026 4 months remaining
Net assets £-2K £5 2025 year on year
Total assets £241K £51K 2025 year on year
Total Liabilities £242K £51K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Long Barn, Manor Courtyard Stratton-On-The-Fosse Radstock BA3 4QF England

Full company profile for S4N LYTCHETT LTD (11660105), an active company based in Radstock, England. Incorporated 5 Nov 2018. 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 Dec → 30 Nov 2025
Type unaudited-abridged
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£12.95k

Increased by £12.20k (+1616%)

Net Assets

-£1.60k

Decreased by £5.00 (-0%)

Total Liabilities

£242.45k

Increased by £50.69k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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
23 Sept 2020150£150£1
23 Sept 202050£50£1

Officers

Officers

3 active
Status
Ashley SeagerDirectorBritishUnited Kingdom635 Nov 2018Active
Jeremy Peter ThorpDirectorBritishEngland6423 Sept 2020Active
Jonathan ThompsonDirectorBritishEngland6223 Sept 2020Active

Shareholders

Shareholders (5)

Jeremy Peter Thorp
48.3%
Ashley Seager
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jeremy Peter Thorp

British

Active
Notified 23 Sept 2020
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ashley Seager

Ceased 23 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
19 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
19 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 4 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 19 Aug 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024