SCREEN 4 LLP

Active Barnsley
11 employees website.com
S

SCREEN 4 LLP

Founded 28 Jul 2009 Active Barnsley, United Kingdom 11 employees website.com
Accounts Submitted 15 Dec 2025 Next due 31 Aug 2027 15 months remaining
Confirmation Submitted 21 Aug 2025 Next due 11 Aug 2026 2 months remaining
Net assets £0
Total assets £1M £447K 2019 year on year
Total Liabilities £1M £447K 2019 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 17 Wharncliffe Business Park Carlton Barnsley South Yorkshire S71 3AA

Website

www.example.com

Full company profile for SCREEN 4 LLP (OC347464), an active company based in Barnsley, United Kingdom. Incorporated 28 Jul 2009. 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 2019
Type total-exemption-full
Next accounts 30 Nov 2026
Due by 31 Aug 2027 15 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2019)

Cash in Bank

£61.67k

Increased by £9.35k (+18%)

Net Assets

N/A

Total Liabilities

£1.16M

Increased by £447.21k (+63%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2019
30 Nov Year End
2018
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

Officers

Officers

1 active 2 resigned
Status
Rosalyn Jayne GrouseLlp-memberUnknownEngland566 Apr 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 30 Nov 2025
21 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
10 Apr 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
9 Apr 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
15 Dec 2025 Accounts

Annual accounts made up to 30 Nov 2025

21 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

10 Apr 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

9 Apr 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

5 months ago on 15 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 21 Aug 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 21 Aug 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 10 Apr 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 9 Apr 2025