4SYTE TM LTD

16171156
Active Chelmsford

Factoring

0 employees website.com
Factoring
4

4SYTE TM LTD

16171156

Factoring

Founded 8 Jan 2025 Active Chelmsford, United Kingdom 0 employees website.com
Factoring
Accounts Submitted 31 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 21 Jan 2027 7 months remaining
Net assets £-2M
Total assets £67M
Total Liabilities £69M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Second Floor Steeple House, Church Lane, Chelmsford Essex CM1 1NH United Kingdom

Full company profile for 4SYTE TM LTD (16171156), an active company based in Chelmsford, United Kingdom. Incorporated 8 Jan 2025. 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
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.89M

Net Assets

-£2.06M

Total Liabilities

£68.93M

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Magnus Ingolf GundersenDirectorNorwegianEngland548 Jan 2025Active
Nicholas Anthony SellarsDirectorBritishEngland658 Jan 2025Active
Paul Michael BarkerDirectorBritishEngland458 Jan 2025Active

Shareholders

Shareholders (1)

4syte Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

4syte Ltd

United Kingdom

Active
Notified 8 Jan 2025
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 TM LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
4 Sept 2025AccountsAnnual accounts made up to 31 Jan 2026
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2026

9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 7 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Jan 2026

9 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Jun 2025