S4B (ISSUER) PLC - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 25 Sept 2025

Net assets £52.00K £65.00 2023 year on year

Total assets £40.71M £2.23M 2023 year on year

Total Liabilities £40.66M £2.23M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover S4B (ISSUER) PLC's Credit Score, limit, and payment likelihood.

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

N/A

Decreased by £1.00 (-100%)

Net Assets

£52.00k

Increased by £65.00 (+0%)

Total Liabilities

£40.66M

Decreased by £2.23M (-5%)

Turnover

£2.12M

Decreased by £112.80k (-5%)

Employees

N/A

Debt Ratio

100%

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

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 Edward Warrington	Director	British	United Kingdom	52	13 Apr 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	9 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S4b (holdings) Limited

Unknown

Active

Notified 1 Sept 2016

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 (ISSUER) PLC Current Company

Charges

1 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(29 pages)