S4 CAPITAL 2 LIMITED

Active St Helier
0 employees website.com
S

S4 CAPITAL 2 LIMITED

Founded 9 Jul 2018 Active St Helier, Jersey 0 employees website.com
Accounts Submitted 3 Feb 2022
Confirmation
Net assets £728M £262M 2020 year on year
Total assets £734M £268M 2020 year on year
Total Liabilities £6M £5M 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 44 Esplanade St Helier Jersey

Full company profile for S4 CAPITAL 2 LIMITED (FC036305), an active company based in St Helier, Jersey. Incorporated 9 Jul 2018. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Balance Sheet & P&L (2018–2020)

Cash in Bank

£9.77M

Decreased by £9.69M (-50%)

Net Assets

£727.98M

Increased by £262.42M (+56%)

Total Liabilities

£6.15M

Increased by £5.34M (+661%)

Turnover

£452.00k

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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

1 active 2 resigned
Status
Ogier Global Company Secretary (jersey) LimitedCorporate-secretaryUnited KingdomUnknown5 Jun 2019Active

Shareholders

Shareholders (1)

S4 Capital 2 Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersTermination of Jean-Benoit Marie Gael Berty as director on 12 Mar 2026
12 Aug 2025OfficersAppointment of Radhika Dilruha Radhakrishnan as director on 30 Jun 2025
30 Jul 2025OfficersAppointment of Jean-Benoit Marie Gael Berty as director on 14 May 2024
24 Jul 2025OfficersTermination of Mary Margaret Basterfield as director on 30 Jun 2025
29 Apr 2022OfficersAppointment of Ms Mary Margaret Basterfield as director on 24 Mar 2022
9 Apr 2026 Officers

Termination of Jean-Benoit Marie Gael Berty as director on 12 Mar 2026

12 Aug 2025 Officers

Appointment of Radhika Dilruha Radhakrishnan as director on 30 Jun 2025

30 Jul 2025 Officers

Appointment of Jean-Benoit Marie Gael Berty as director on 14 May 2024

24 Jul 2025 Officers

Termination of Mary Margaret Basterfield as director on 30 Jun 2025

29 Apr 2022 Officers

Appointment of Ms Mary Margaret Basterfield as director on 24 Mar 2022

Recent Activity

Latest Activity

Termination of Jean-Benoit Marie Gael Berty as director on 12 Mar 2026

3 weeks ago on 9 Apr 2026

Appointment of Radhika Dilruha Radhakrishnan as director on 30 Jun 2025

8 months ago on 12 Aug 2025

Appointment of Jean-Benoit Marie Gael Berty as director on 14 May 2024

9 months ago on 30 Jul 2025

Termination of Mary Margaret Basterfield as director on 30 Jun 2025

9 months ago on 24 Jul 2025

Appointment of Ms Mary Margaret Basterfield as director on 24 Mar 2022

4 years ago on 29 Apr 2022