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Public limited company registered in London, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Dec 2025 · Group consolidated
Turnover
For subscribers
Profit after tax
−£24.8m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | −£24.8m | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current assets | |||
| of which cash | |||
| Creditors due within a year | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
5 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-18
- DirectorsTermination of appointment of Nirvik Singh as a director on 30 September 2026
- DirectorsAppointment of Mr Christian Douglas Juhl as a director on 15 July 2026
- AccountsFull accounts made up to 31 December 2025
- FilingResolutions (and 5 more like it since 20 June 2021)
- DirectorsTermination of appointment of Caroline Kowall as a secretary on 30 November 2025
- DirectorsAppointment of Ms Alina Kessel as a director on 14 November 2025
- DirectorsAppointment of Radhika Dilruha Radhakrishnan as a secretary on 30 November 2025
- DirectorsTermination of appointment of Susan Rachel Prevezer as a director on 3 October 2025
- DirectorsTermination of appointment of Elizabeth Buchanan as a director on 14 November 2025
- SharesStatement of capital following an allotment of shares on 15 August 2025 · GBP 159,896,891.25 (and 43 more like it since 31 December 2020)
- AccountsGroup of companies' accounts made up to 31 December 2024
- DirectorsTermination of appointment of Mary Margaret Basterfield as a director on 1 May 2025
26 earlier
- DirectorsAppointment of Ms Radhika Dilruha Radhakrishnan as a director on 1 May 2025
- DirectorsAppointment of Mr Nirvik Singh as a director on 1 May 2025
- SharesSecond filing of a statement of capital following an allotment of shares on 1 July 2024 · GBP 154,268,379.25 (and 7 more like it since 4 January 2021)
- AccountsGroup of companies' accounts made up to 31 December 2023
- DirectorsTermination of appointment of Wesley Ter Haar as a director on 6 June 2024
- DirectorsTermination of appointment of Paul David Roy as a director on 6 June 2024
- DirectorsTermination of appointment of Scott Edward Spirit as a director on 6 June 2024
- DirectorsTermination of appointment of Naoko Okumoto as a director on 6 June 2024
- DirectorsTermination of appointment of Christopher Senné Martin as a director on 6 June 2024
- DirectorsTermination of appointment of Victor Olivier Knaap as a director on 6 June 2024
- AccountsGroup of companies' accounts made up to 31 December 2022
- SharesStatement of capital on 21 September 2022 · GBP 14,094,145.13
- SharesCertificate of reduction of issued capital and share premium and cancellation of share premium
- SharesReduction of iss capital and minute (oc)
- DirectorsAppointment of Caroline Kowall as a secretary on 26 August 2022
- DirectorsTermination of appointment of Theresa Dadun as a secretary on 26 August 2022
- DirectorsAppointment of Mr Colin Richard Day as a director on 2 August 2022
- DirectorsTermination of appointment of Peter Rademaker as a director on 16 June 2022
- DirectorsTermination of appointment of Peter Sung Pyo Kim as a director on 16 June 2022
- AccountsGroup of companies' accounts made up to 31 December 2021
- FilingMemorandum and Articles of Association (and 1 more like it since 20 June 2021)
- DirectorsAppointment of Ms Mary Margaret Basterfield as a director on 3 January 2022
- ChargesRegistration of charge 104769130002, created on 9 August 2021
- ChargesRegistration of charge 104769130003, created on 9 August 2021
- AccountsGroup of companies' accounts made up to 31 December 2020
- FilingStatement of company's objects
- Directors
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does S4 Capital do?
Public limited company registered in London, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does S4 Capital make?
Answered in the full report
›Is S4 Capital profitable?
No: it made a loss after tax of £24.8m in the year to 31 December 2025, its latest filed accounts.
›Who runs and owns S4 Capital?
Its directors are Radhika Dilruha Radhakrishnan, Colin Richard Day, Rupert Roderick Faure Walker, Christian Douglas Juhl, Alina Kessel and 5 more. Its owners are shown to subscribers.
›Where is S4 Capital based?
Its registered office is 12 St. James'S Place, London, SW1A 1NX, in London.
›When was S4 Capital founded?
S4 Capital PLC was incorporated on 14 November 2016.
›Is S4 Capital still trading?
The register lists S4 Capital PLC as active.