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Yes, upgrade to LiteS4 CAPITAL PLC
12 ST. JAMES'S PLACE, LONDON, SW1A 1NX
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S4 CAPITAL PLC
Public limited with Share Capital
Active - Accounts Filed
14 November 2016
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 09 Jun 2025. Next accounts due by 30 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Radhika Dilruha Radhakrishnan | Company Secretary | ||
| Ms Alina Kessel | Director | ||
| Ms Radhika Dilruha Radhakrishnan | Director | ||
| Mr Nirvik Singh | Director | ||
| Mr Colin Richard Day | Director | ||
| Mr Peter Miles Young | Director | ||
| Ms Margaret Ma Connolly | Director | ||
| Mr Daniel Emile Pinto | Director | ||
| Sir Martin Stuart Sorrell | Director | ||
| Mr Rupert Roderick Faure Walker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse Ag, Cayman Islands Branch (As Security Agent) | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Security Agent) | OUTSTANDING | |||
| Arbuthnot Latham & Co., Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £168,400,000.00 | £145,700,000.00 | £223,600,000.00 | £301,021,000.00 | £142,052,000.00 |
| Net Worth | -£129,000,000.00 | -£252,900,000.00 | -£369,700,000.00 | -£180,140,000.00 | -£85,389,000.00 |
| Total Current Liabilities | £504,000,000.00 | £454,600,000.00 | £642,500,000.00 | £441,211,000.00 | £294,602,000.00 |
| Total Current Assets | £628,800,000.00 | £558,100,000.00 | £666,000,000.00 | £636,519,000.00 | £323,760,000.00 |
Frequently Asked Questions about S4 CAPITAL PLC
Detailed answers about S4 CAPITAL PLC, including incorporation, status, business activity, and accounts information.
When was S4 CAPITAL PLC founded?
S4 CAPITAL PLC was officially incorporated on 14 November 2016 and is registered under company number 10476913. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is S4 CAPITAL PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of S4 CAPITAL PLC?
S4 CAPITAL PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does S4 CAPITAL PLC do?
S4 CAPITAL PLC operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is S4 CAPITAL PLC's registered address?
The registered office address of S4 CAPITAL PLC is 12, St. James's Place, London, Westminster, SW1A 1NX. This is the official address filed with Companies House for legal and statutory correspondence.
Is S4 CAPITAL PLC financially stable?
Based on the latest accounts up to 09 Jun 2025, S4 CAPITAL PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.