4SYTE FINANCE LIMITED

12701421
Active Chelmsford

Factoring

0 employees website.com
Factoring
4

4SYTE FINANCE LIMITED

12701421

Factoring

Founded 29 Jun 2020 Active Chelmsford, England 0 employees website.com
Factoring

Previous Company Names

4SYTE SAAS FINANCE LIMITED 10 Aug 2021 — 6 Jul 2022
4SYTE CONTRACTOR FINANCE LTD 29 Jun 2020 — 10 Aug 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 7 Jul 2026 23 days remaining
Net assets £-90K £90K 2024 year on year
Total assets £20M £20M 2024 year on year
Total Liabilities £20M
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for 4SYTE FINANCE LIMITED (12701421), an active company based in Chelmsford, England. Incorporated 29 Jun 2020. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£34.68k

Increased by £34.58k (+34580%)

Net Assets

-£89.84k

Decreased by £89.94k (-89938%)

Total Liabilities

£20.20M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Oct 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

3 active
Status
Byron LawlessDirectorIrishEngland4229 Sept 2021Active
Magnus Ingolf GundersenDirectorNorwegianEngland5429 Sept 2021Active
Paul Michael BarkerDirectorBritishEngland4529 Jun 2020Active

Shareholders

Shareholders (1)

4syte Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

4syte Ltd

United Kingdom

Active
Notified 29 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BALDER CAPITAL LTD united kingdom
4SYTE LTD united kingdom
4SYTE FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025ResolutionResolutions
30 Sept 2025AccountsAnnual accounts filed
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Oct 2025 Resolution

Resolutions

30 Sept 2025 Accounts

Annual accounts filed

30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Resolutions

7 months ago on 20 Oct 2025

Annual accounts filed

8 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 30 Sept 2025