SCREEN4 HOLDINGS LIMITED

Active Barnsley

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
S

SCREEN4 HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 10 Sept 2021 Active Barnsley, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 19 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £-3K £10K 2024 year on year
Total assets £40K £30K 2024 year on year
Total Liabilities £42K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 17 Middlewoods Way Barnsley S71 3HR England

Website

www.example.com

Full company profile for SCREEN4 HOLDINGS LIMITED (13615511), an active company based in Barnsley, England. Incorporated 10 Sept 2021. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£2.70k

Decreased by £10.00k (-137%)

Total Liabilities

£42.24k

Increased by £39.54k (+1464%)

Turnover

N/A

Employees

4

Debt Ratio

107%

Increased by 80 (+296%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

4 Allotments 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20222,500£3k£1
28 Feb 20222,499£2k£1
28 Feb 20222,500£3k£1
28 Feb 20222,500£3k£1

Officers

Officers

3 active
Status
Grouse, DavidDirectorBritishUnited Kingdom6310 Sept 2021Active
Paul TheileDirectorBritishUnited Kingdom6928 Feb 2022Active
Rosalyn Jayne GrouseDirectorBritishEngland5628 Feb 2022Active

Shareholders

Shareholders (4)

Eleanor Theile
25.0%
2,500
David Grouse
25.0%
2,500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David Grouse

Ceased 28 Feb 2022

Ceased

Group Structure

Group Structure

SCREEN4 HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
10 Apr 2025OfficersChange to director Mrs Rosalyn Jayne Grouse on 1 Apr 2025
9 Apr 2025OfficersChange to director David Grouse on 1 Apr 2025
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

10 Apr 2025 Officers

Change to director Mrs Rosalyn Jayne Grouse on 1 Apr 2025

9 Apr 2025 Officers

Change to director David Grouse on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 days ago on 29 May 2026

Confirmation statement made on 10 Sept 2025 with updates

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025

Change to director Mrs Rosalyn Jayne Grouse on 1 Apr 2025

1 years ago on 10 Apr 2025

Change to director David Grouse on 1 Apr 2025

1 years ago on 9 Apr 2025