4SYTE LTD

10117411
Active Chelmsford

Factoring

55 employees website.com
Financial services Factoring
4

4SYTE LTD

10117411

Factoring

Founded 11 Apr 2016 Active Chelmsford, England 55 employees website.com
Financial services Factoring
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Dec 2025 Next due 19 Dec 2026 6 months remaining
Net assets £4M £335K 2024 year on year
Total assets £152M £43M 2024 year on year
Total Liabilities £148M £43M 2024 year on year
Charges 8
7 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 LTD (10117411), an active financial services company based in Chelmsford, England. Incorporated 11 Apr 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.15M

Decreased by £2.18M (-65%)

Net Assets

£4.09M

Increased by £334.85k (+9%)

Total Liabilities

£147.90M

Increased by £42.74M (+41%)

Turnover

£17.59M

Increased by £2.79M (+19%)

Employees

55

Increased by 7 (+15%)

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 1 resigned
Status
Julian SuttonSecretaryUnknownUnknown8 Mar 2024Active
Mark Jeremy BensonDirectorBritishEngland6310 Nov 2016Active

Shareholders

Shareholders (11)

Balder Capital Ltd
39.2%
Mark Jeremy Benson
26.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mark Jeremy Benson

British

Active
Notified 19 Aug 2020
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Balder Capital Limited

United Kingdom

Active
Notified 19 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roaring Water Capital Ltd

Ceased 19 Aug 2020

Ceased

Balder Capital Ltd

Ceased 19 Aug 2020

Ceased

Group Structure

Group Structure

BALDER CAPITAL LTD united kingdom
4SYTE LTD Current Company
4SYTE SCOTLAND LTD united kingdom
4SYTE BRIDGING 365 LTD united kingdom
4SYTE TM LTD united kingdom
4SYTE LENDING LTD united kingdom
4SYTE ABL LIMITED united kingdom
4SYTE TRADE LTD united kingdom
4SYTE FUNDING LTD united kingdom
4SYTE FINANCE LIMITED united kingdom

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
19 Dec 2025OfficersAppointment of Henriette Marie Lund as director on 16 Dec 2025
8 Dec 2025OfficersTermination of Julian Sutton as director on 5 Dec 2025
9 Oct 2025OfficersAppointment of Paul Fenton as director
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

19 Dec 2025 Officers

Appointment of Henriette Marie Lund as director on 16 Dec 2025

8 Dec 2025 Officers

Termination of Julian Sutton as director on 5 Dec 2025

9 Oct 2025 Officers

Appointment of Paul Fenton as director

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Appointment of Henriette Marie Lund as director on 16 Dec 2025

5 months ago on 19 Dec 2025

Termination of Julian Sutton as director on 5 Dec 2025

6 months ago on 8 Dec 2025

Appointment of Paul Fenton as director

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025