S4B LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £-11.69M £449.77K 2023 year on year

Total assets £61.18M £451.22K 2023 year on year

Total Liabilities £72.87M £901.00K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Sevendale House 3rd Floor, Suite 6c Sevendale House, 5-7 Dale Street Manchester M1 1JB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£9.34M

Increased by £1.26M (+16%)

Net Assets

-£11.69M

Increased by £449.77k (+4%)

Total Liabilities

£72.87M

Decreased by £901.00k (-1%)

Turnover

£4.30M

Decreased by £135.24k (-3%)

Employees

N/A

Debt Ratio

119%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 49,999 Shares £50k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Dec 2013	ORDINARYS	49,999	£50k	£50k

Officers

6 active 20 resigned

Show resigned officers

						Status
Alina Chereches	Secretary	Unknown	Unknown	—	6 Dec 2024	Active
Bronwen Mary Rapley	Director	British	United Kingdom	64	15 May 2025	Active
Danielle Margaret James	Director	British	United Kingdom	42	28 Nov 2023	Active
James Warrington	Director	British	England	52	17 Jun 2019	Active
Joanne Stonehouse Fyfe	Director	British	United Kingdom	59	12 Jan 2021	Active
Paul Ellis Gill	Director	British	United Kingdom	50	18 Nov 2019	Active

Shareholders

Shareholders (1)


S4b (holdings) Limited	100.0%	50,000	Ordinary	26 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S4b (holdings) Limited

Unknown

Active

Notified 17 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

S4B (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

EQUITIX HOUSING 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

S4B LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Appointment of Mr Andrew Neil Duck as director on 2025-11-05	View(2 pages)
17 Nov 2025	Officers	Termination of Joanne Stonehouse Fyfe as director on 2025-11-05	View(1 page)
5 Nov 2025	Officers	Termination of Alina Chereches as director on 2025-11-01	View(1 page)
5 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
2 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)