4Syte Funding Ltd
Registered name: 4SYTE FUNDING LTD
Part of 4Syte Ltd group4Syte Funding Ltd made £14.5m revenue and £575k profit in the year to 31 Dec 2025. read from filing text
4Syte Funding Ltd’s revenue grew 20% to £14.5m in the year to 31 Dec 2025, with £575k profit and 0 employees. The company is classified under “factoring” and is based in Chelmsford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company of the company is 4Syte Limited, a company registered in England & Wales. The registered office is located at Second Floor, Steeple House, Church Lane, Chelmsford, Essex, CM1 1NH.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £12m | £14.5m |
| Cost of sales | — | — | £7.4m | £9.1m |
| Gross profit | — | — | £4.7m | £5.4m |
| Operating profit | — | — | £150k | −£176k |
| Profit before tax | — | — | £753k | £575k |
| Profit after tax | £1.1m | £1.4m | £507k | £575k |
| Profit (best available) | £1.1m | £1.4m | £507k | £575k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 4.2% | 4% |
| Gross margin | — | — | 38.9% | 37.5% |
| Cash conversion | — | — | 12460% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲20.4% |
| Profit growth | — | ▲23.9% | ▼63.2% | ▲13.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £514k | £649k | £811k | £1.7m |
| Net assets | £2.4m | £3.6m | £4m | £4.5m |
| Current assets | £64.4m | £78.2m | £119m | £140m |
| Debtors | £63.4m | £75.3m | £109m | £131m |
| Deferred income | — | — | £629k | £1.2m |
| Cash from operations | — | — | £18.7m | £19.1m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 37.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 904.7%
- 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
- ▲12%
- Now £4.5m
- Cash at bank
- ▲114%
- Now £1.7m
- Headcount
- —
- Now 0
- Deferred income
- ▲98%
- Now £1.2m
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- 4Syte Ltdultimate parent75–100%
- 4Syte Funding Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (10)
- 4Syte Abl LimitedRev. — · Profit £1.5k
- 4Syte Bridging 365 LtdFigures not disclosed
- 4Syte Finance LimitedFigures not disclosed
- 4Syte Invoice Finance LtdFigures not disclosed
- 4Syte Lending LtdFigures not disclosed
- 4Syte Receivables Finance LtdRev. — · Profit £29.2k
- 4Syte Scotland LtdFigures not disclosed
- 4Syte Secured Lending LtdActive - Proposal to Strike offFigures not disclosed
- 4Syte TM LtdRev. — · Profit −£2.1m
- 4Syte Trade LtdRev. — · Profit −£423k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £575k), 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.