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Company No. 14373103 · Incorporated 23 Sep 2022

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.

Full P&L filedSection D · Electricity, gas, steam and air conditioning supplySIC 35130Distribution of electricity
Status
Active
Location
London, London
Age
4 yrs · since 2022
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

Independent
Revenue
£0
Growth —
Profit
−£4.2m
Growth —
Profit margin
—
 
Employees
10
Change ▲25%
Profit / employee
−£422k
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull 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)810
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
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
Indirect — not revenue

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.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.