S4N LYTCHETT LTD

Active Radstock

Production of electricity

0 employees website.com
Production of electricity
S

S4N LYTCHETT LTD

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 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £-2K £230 2024 year on year
Total assets £190K £26K 2024 year on year
Total Liabilities £192K £26K 2024 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£755.00

Decreased by £2.21k (-75%)

Net Assets

-£1.59k

Decreased by £230.00 (-17%)

Total Liabilities

£191.76k

Increased by £26.08k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

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 2025-11-30
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updates
19 Aug 2025AccountsAnnual accounts made up to 2024-11-30
14 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-04 with no updates
30 Aug 2024AccountsAnnual accounts made up to 2023-11-30
19 Mar 2026 Accounts

Annual accounts made up to 2025-11-30

14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

14 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-04 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

1 months ago on 19 Mar 2026

Confirmation statement made on 2025-11-04 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 2024-11-30

8 months ago on 19 Aug 2025

Confirmation statement made on 2024-11-04 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 2023-11-30

1 years ago on 30 Aug 2024