S4 CAPITAL BRL FINANCE LIMITED

Active London

Activities of head offices

3 employees website.com
Creative, media and publishing Activities of head offices
S

S4 CAPITAL BRL FINANCE LIMITED

Activities of head offices

Founded 17 Feb 2021 Active London, England 3 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

DE FACTO 2318 LIMITED 17 Feb 2021 — 21 Apr 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £11M £5M 2024 year on year
Total assets £11M £5M 2024 year on year
Total Liabilities £63K £41K 2024 year on year
Charges None No charges registered

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 BRL FINANCE LIMITED (13207635), an active creative, media and publishing company based in London, England. Incorporated 17 Feb 2021. Activities of head offices. 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 (2021–2024)

Cash in Bank

£11.23k

Decreased by £1.39k (-11%)

Net Assets

£11.09M

Decreased by £4.53M (-29%)

Total Liabilities

£63.40k

Decreased by £40.63k (-39%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

1%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

S4 Capital 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

S4 Capital Plc

United Kingdom

Active
Notified 20 Apr 2021
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

S4 CAPITAL PLC united kingdom
S4 CAPITAL BRL FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
9 Feb 2026OfficersTermination of Jean-Benoit Marie Gael Berty as director on 31 Dec 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025OfficersAppointment of Ms Radhika Radhakrishnan as director on 1 Aug 2025
5 Jun 2025OfficersAppointment of Mr Jean-Benoit Marie Gael Berty as director on 1 May 2025
21 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

9 Feb 2026 Officers

Termination of Jean-Benoit Marie Gael Berty as director on 31 Dec 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Officers

Appointment of Ms Radhika Radhakrishnan as director on 1 Aug 2025

5 Jun 2025 Officers

Appointment of Mr Jean-Benoit Marie Gael Berty as director on 1 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

2 months ago on 21 Feb 2026

Termination of Jean-Benoit Marie Gael Berty as director on 31 Dec 2025

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Appointment of Ms Radhika Radhakrishnan as director on 1 Aug 2025

9 months ago on 19 Aug 2025

Appointment of Mr Jean-Benoit Marie Gael Berty as director on 1 May 2025

11 months ago on 5 Jun 2025