FORMULA S4 LIMITED

13160901
Active London

Motion picture production activities

2 employees website.com
Motion picture production activities
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FORMULA S4 LIMITED

13160901

Motion picture production activities

Founded 27 Jan 2021 Active London, United Kingdom 2 employees website.com
Motion picture production activities
Accounts Due 28 Feb 2025 16 months overdue
Confirmation Submitted 15 Apr 2025 Next due 9 Feb 2026 5 months overdue
Net assets £100 £139K 2023 year on year
Total assets £2M £900K 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50-54 Clerkenwell Road London EC1M 5PS United Kingdom

Full company profile for FORMULA S4 LIMITED (13160901), an active company based in London, United Kingdom. Incorporated 27 Jan 2021. Motion picture production 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 2023
Type total-exemption-full
Next accounts 31 May 2024
Due by 28 Feb 2025 16 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£15.17k

Increased by £15.06k (+13328%)

Net Assets

£100.00

Increased by £139.29k (+100%)

Total Liabilities

£2.11M

Decreased by £1.04M (-33%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 May Year End
2022
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
Status
James Scott Gay-reesDirectorBritishUnited Kingdom5927 Jan 2021Active
Paul John MartinDirectorBritishUnited States5027 Jan 2021Active

Shareholders

Shareholders (3)

Box To Box Films Limited
100.0%
100
James Scott Gay-rees
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul John Martin

Ceased 15 Nov 2023

Ceased

James Scott Gay-rees

Ceased 15 Nov 2023

Ceased

Group Structure

Group Structure

FORMULA S4 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025GazetteGazette Notice Compulsory
16 Apr 2025GazetteGazette Filings Brought Up To Date
15 Apr 2025GazetteGazette Notice Compulsory
15 Apr 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
19 Jun 2024OfficersChange to director Mr Paul John Martin on 12 Jun 2024
9 Sept 2025 Gazette

Gazette Notice Compulsory

16 Apr 2025 Gazette

Gazette Filings Brought Up To Date

15 Apr 2025 Gazette

Gazette Notice Compulsory

15 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

19 Jun 2024 Officers

Change to director Mr Paul John Martin on 12 Jun 2024

Recent Activity

Latest Activity

Gazette Notice Compulsory

9 months ago on 9 Sept 2025

Gazette Filings Brought Up To Date

1 years ago on 16 Apr 2025

Gazette Notice Compulsory

1 years ago on 15 Apr 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 15 Apr 2025

Change to director Mr Paul John Martin on 12 Jun 2024

1 years ago on 19 Jun 2024