S4 Financial Limited
Registered name: S4 FINANCIAL LIMITED
S4 Financial Limited made £1.2m revenue and £175k profit in the year to 31 Jul 2025.
S4 Financial Limited’s revenue grew 1% to £1.2m in the year to 31 Jul 2025, with £175k profit and 9 employees. The company is classified under “financial management” and is based in Hook; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hook, South East
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.1m | £942k | £1.2m | £1.2m |
| Cost of sales | — | £70 | £36 | £176 |
| Gross profit | £1.1m | £942k | £1.2m | £1.2m |
| Operating profit | £120k | −£6.4k | £233k | £412k |
| Profit before tax | £84k | −£64.2k | £172k | £352k |
| Profit after tax | £67.7k | −£64.2k | £131k | £175k |
| Profit (best available) | £67.7k | −£64.2k | £131k | £175k |
| Employees (average) | -9 | -9 | -10 | 9 |
| Ratios | ||||
| Profit margin | 6.1% | −6.8% | 11.1% | 14.6% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | −£123k | −£105k | −£118k | £133k |
| Profit per employee | −£7.5k | £7.1k | −£13.1k | £19.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15% | ▲25.4% | ▲1% |
| Profit growth | — | ▼194.9% | — | ▲33.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £42.9k | £3 | — | — |
| Net assets | £629k | £481k | £612k | £758k |
| Fixed assets | £184k | £183k | £189k | £187k |
| Current assets | £2.3m | £2.2m | £2.3m | — |
| Debtors | £38.3k | −£9.1k | −£60.8k | −£148k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 14.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £133k
- Revenue ÷ average employees.
- Profit per employee
- £19.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- −12.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲24%
- Now £758k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £187k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £175k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.