4SYTE FUNDING LTD

10258153
Active Chelmsford

Factoring

0 employees website.com
Financial services Factoring
4

4SYTE FUNDING LTD

10258153

Factoring

Founded 30 Jun 2016 Active Chelmsford, England 0 employees website.com
Financial services Factoring
Accounts Submitted 1 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 8 Jul 2026 24 days remaining
Net assets £5M £882K 2025 year on year
Total assets £140M £61M 2025 year on year
Total Liabilities £135M £61M 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Second Floor Steeple House Church Lane Chelmsford Essex CM1 1NH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for 4SYTE FUNDING LTD (10258153), an active financial services company based in Chelmsford, England. Incorporated 30 Jun 2016. Factoring. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£1.73M

Increased by £1.08M (+167%)

Net Assets

£4.51M

Increased by £881.77k (+24%)

Total Liabilities

£135.15M

Increased by £60.54M (+81%)

Turnover

£14.51M

Employees

N/A

Debt Ratio

97%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

1 Allotment 250,000 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 2022250,000£250k£1

Officers

Officers

3 active
Status
Magnus Ingolf GundersenDirectorNorwegianEngland5430 Jun 2016Active
Nicholas Anthony SellarsDirectorBritishEngland657 Jul 2016Active
Paul Michael BarkerDirectorBritishEngland456 Oct 2016Active

Shareholders

Shareholders (1)

4syte Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

4syte Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BALDER CAPITAL LTD united kingdom
4SYTE LTD united kingdom
4SYTE FUNDING LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
8 Jul 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
1 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

8 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Sept 2025

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 7 Jul 2025

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 8 Jul 2024