S4ENCRYPT LIMITED

11984391
Active Heathfield

Other information technology service activities

1 employees website.com
Other information technology service activities
S

S4ENCRYPT LIMITED

11984391

Other information technology service activities

Founded 8 May 2019 Active Heathfield, United Kingdom 1 employees website.com
Other information technology service activities
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 7 days remaining
Net assets £-64K £12K 2025 year on year
Total assets £186 £5K 2025 year on year
Total Liabilities £65K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 High Street Heathfield East Sussex TN21 8LS United Kingdom

Full company profile for S4ENCRYPT LIMITED (11984391), an active company based in Heathfield, United Kingdom. Incorporated 8 May 2019. Other information technology service activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£47.00

Decreased by £209.00 (-82%)

Net Assets

-£64.41k

Decreased by £11.94k (-23%)

Total Liabilities

£64.60k

Increased by £7.30k (+13%)

Turnover

N/A

Employees

1

Debt Ratio

34731%

Increased by 33543 (+2823%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
Bernard William MartinDirectorBritishUnited Kingdom768 May 2019Active
David Anthony RossDirectorBritishEngland631 Oct 2021Active

Shareholders

Shareholders (4)

Mr Bernard William Martin
65.0%
1,300
Mr Paul David Stallard
26.0%
520

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michael Wayne Rolfe

South African

Active
Notified 12 Nov 2019
Residence South Africa
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bernard William Martin

British

Active
Notified 8 May 2019
Residence United Kingdom
DOB November 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Paul David Stallard

Ceased 16 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
16 Jun 2025OfficersTermination of Paul David Stallard as director on 16 Jun 2025
16 Jun 2025Persons With Significant ControlCessation of Paul David Stallard as a person with significant control on 16 Jun 2025
23 Dec 2024AccountsAnnual accounts made up to 31 May 2024
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

16 Jun 2025 Officers

Termination of Paul David Stallard as director on 16 Jun 2025

16 Jun 2025 Persons With Significant Control

Cessation of Paul David Stallard as a person with significant control on 16 Jun 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 24 Feb 2026

Confirmation statement made on 26 Jun 2025 with updates

1 years ago on 26 Jun 2025

Termination of Paul David Stallard as director on 16 Jun 2025

1 years ago on 16 Jun 2025

Cessation of Paul David Stallard as a person with significant control on 16 Jun 2025

1 years ago on 16 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 Dec 2024