S4 UK Dev Ltd
Registered name: S4 UK DEV LTD
S4 UK Dev Ltd made £0 revenue and a £4.2m loss in the year to 31 Mar 2025. read from filing text
S4 UK Dev Ltd’s revenue was £0 in the year to 31 Mar 2025, with a loss of £4.2m and 10 employees. The company is classified under “distribution of electricity” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Cost of sales | £54.5k | £2m |
| Gross profit | −£54.5k | −£2m |
| Operating profit | −£3m | −£5.8m |
| Profit before tax | −£3m | −£5.9m |
| Profit after tax | −£3m | −£4.2m |
| Profit (best available) | −£3m | −£4.2m |
| Staff costs | £467k | — |
| Employees (average) | 8 | 10 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | £0 |
| Profit per employee | −£376k | −£422k |
| Growth (year on year) | ||
| Headcount growth | — | ▲25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.4m | £637k |
| Net assets | £13.7m | £19.3m |
| Fixed assets | £8.1m | £30.1m |
| Current assets | £10.3m | £4m |
| Debtors | £6.5k | £0 |
| Deferred income | £1.5m | £4.6m |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£422k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲40%
- Now £19.3m
- Cash at bank
- ▼90%
- Now £637k
- Headcount
- ▲25%
- Now 10
- Deferred income
- ▲212%
- Now £4.6m
- Fixed assets
- ▲271%
- Now £30.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- S4 UK Barton LtdRev. £0 · Profit −£5k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£4.2m), from the Companies House accounts bulk data published Dec 2025. 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.