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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mckechnie, Timothy James
    Born in June 1972
    Individual (10 offsprings)
    Officer
    icon of calendar 2004-04-27 ~ now
    OF - Director → CIF 0
    Mr Timothy James Mckechnie
    Born in June 1972
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Vallery, Steven John
    Born in May 1973
    Individual (11 offsprings)
    Officer
    icon of calendar 2004-04-27 ~ now
    OF - Director → CIF 0
    Mr Steven John Vallery
    Born in May 1973
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Elder, Ronald Sharp
    Born in March 1950
    Individual (3 offsprings)
    Officer
    icon of calendar 2006-05-02 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Clark, Stephen Anthony
    Chartered Tax Advisor born in August 1959
    Individual (1 offspring)
    Officer
    icon of calendar 2004-12-22 ~ 2009-11-02
    OF - Director → CIF 0
  • 2
    Veale, Garry Tibbott
    Sales Manager born in January 1960
    Individual (3 offsprings)
    Officer
    icon of calendar 2004-08-24 ~ 2005-11-10
    OF - Director → CIF 0
  • 3
    Mckechnie, Sarah Laura
    Individual
    Officer
    icon of calendar 2004-04-27 ~ 2004-07-02
    OF - Secretary → CIF 0
  • 4
    Stephenson, Philip John Edward
    Individual (2 offsprings)
    Officer
    icon of calendar 2010-05-04 ~ 2012-10-25
    OF - Secretary → CIF 0
  • 5
    icon of addressAbacus House, 33 Gutter Lane, London, England
    Corporate (34 offsprings)
    Officer
    2004-07-02 ~ 2011-03-15
    PE - Secretary → CIF 0
  • 6
    icon of address5, Jupiter House, Calleva Park, Aldermaston, Reading
    Dissolved Corporate (3 parents, 96 offsprings)
    Officer
    2004-03-31 ~ 2004-04-27
    PE - Nominee Director → CIF 0
    2004-03-31 ~ 2004-04-27
    PE - Nominee Secretary → CIF 0
  • 7
    icon of address5, Jupiter House, Calleva Park, Aldermaston, Reading
    Dissolved Corporate (3 parents, 166 offsprings)
    Officer
    2004-03-31 ~ 2004-04-27
    PE - Nominee Director → CIF 0
parent relation
Company in focus

S4 FINANCIAL LIMITED

Previous name
S4 FINANCIAL PLC - 2011-07-07
Standard Industrial Classification
70221 - Financial Management
Brief company account
Turnover/Revenue
1,181,102 GBP2023-08-01 ~ 2024-07-31
941,926 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-36 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,181,066 GBP2023-08-01 ~ 2024-07-31
941,856 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-948,566 GBP2023-08-01 ~ 2024-07-31
-948,271 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
232,500 GBP2023-08-01 ~ 2024-07-31
-6,415 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-60,910 GBP2023-08-01 ~ 2024-07-31
-57,817 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
171,590 GBP2023-08-01 ~ 2024-07-31
-64,232 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,740 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
130,850 GBP2023-08-01 ~ 2024-07-31
-64,232 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
166,130 GBP2023-08-01 ~ 2024-07-31
-112,893 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,633 GBP2024-07-31
8,970 GBP2023-07-31
Fixed Assets - Investments
174,296 GBP2024-07-31
174,296 GBP2023-07-31
Fixed Assets
188,929 GBP2024-07-31
183,266 GBP2023-07-31
Debtors
2,320,770 GBP2024-07-31
2,234,585 GBP2023-07-31
Cash at bank and in hand
3 GBP2023-07-31
Current Assets
2,320,770 GBP2024-07-31
2,234,588 GBP2023-07-31
Net Current Assets/Liabilities
945,240 GBP2024-07-31
924,903 GBP2023-07-31
Creditors
Amounts falling due after one year
-522,349 GBP2024-07-31
-627,199 GBP2023-07-31
Net Assets/Liabilities
611,820 GBP2024-07-31
480,970 GBP2023-07-31
Equity
Called up share capital
620,235 GBP2024-07-31
655,515 GBP2023-08-01
655,515 GBP2023-07-31
690,795 GBP2022-08-01
Retained earnings (accumulated losses)
-8,415 GBP2024-07-31
-174,545 GBP2023-08-01
-174,545 GBP2023-07-31
-61,652 GBP2022-08-01
Equity
611,820 GBP2024-07-31
480,970 GBP2023-08-01
480,970 GBP2023-07-31
629,143 GBP2022-08-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,130 GBP2023-08-01 ~ 2024-07-31
-112,893 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-35,280 GBP2023-08-01 ~ 2024-07-31
-35,280 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-35,280 GBP2023-08-01 ~ 2024-07-31
-35,280 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,750 GBP2024-07-31
7,750 GBP2023-08-01
Plant and equipment
29,090 GBP2024-07-31
28,147 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
36,840 GBP2024-07-31
35,897 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,207 GBP2024-07-31
26,927 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,207 GBP2024-07-31
26,927 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,750 GBP2024-07-31
7,750 GBP2023-07-31
Plant and equipment
6,883 GBP2024-07-31
1,220 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
174,296 GBP2024-07-31
174,296 GBP2023-08-01
Other Investments Other Than Loans
174,296 GBP2024-07-31
174,296 GBP2023-07-31
Trade Debtors/Trade Receivables
-60,814 GBP2024-07-31
-9,117 GBP2023-07-31
Other Debtors
2,381,584 GBP2024-07-31
2,243,702 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
201,086 GBP2024-07-31
161,019 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,330 GBP2024-07-31
318,493 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
201,402 GBP2024-07-31
289,234 GBP2023-07-31
Other Creditors
Amounts falling due within one year
712,712 GBP2024-07-31
540,939 GBP2023-07-31
Amounts falling due after one year
522,349 GBP2024-07-31
627,199 GBP2023-07-31
Related profiles found in government register
  • S4 FINANCIAL LIMITED
    Info
    S4 FINANCIAL PLC - 2011-07-07
    Registered number 05089919
    icon of addressUnit A, Causeway Farm Cricket Green, Hartley Wintney, Hook RG27 8PS
    PRIVATE LIMITED COMPANY incorporated on 2004-03-31 (21 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-09
    CIF 0
  • S4 FINANCIAL LTD
    S
    Registered number 05089919
    icon of addressThe Former Cow Barn, Elvetham, Hook, Hampshire, England, RG27 8AS
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • ELMBRIDGE ENVIRONMENTAL EDUCATION CENTRE LTD - 2010-03-18
    icon of addressUnit A, Causeway Farm Cricket Green, Hartley Wintney, Hook, England
    Active Corporate (1 parent)
    Equity (Company account)
    -138,621 GBP2024-03-31
    Officer
    icon of calendar 2012-02-25 ~ 2025-04-01
    CIF 1 - Secretary → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.