UK Companies House feature
4SYTE LTD
Cash
£29K
+70.6% vs 2021
Net assets
£1M
+43.1% vs 2021
Employees
46
+15% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 10117411
- Status
- Active
- Incorporation
- 2016-04-11
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64992
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2022-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | £335,702 | £337,601 | £514,166 | |
| Cash | — | — | £128,373 | £16,931 | £28,890 | |
| Total assets less current liabilities | — | — | £2,903,293 | £3,917,125 | £4,265,659 | |
| Net assets | — | — | £723,621 | £961,222 | £1,375,388 | |
| Equity | £498,250 | £487,919 | £723,621 | £961,222 | £1,375,388 | |
| Average employees | — | — | 32 | 40 | 46 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having undertaken that assessment, the directors are satisfied that the Company has sufficient resources to maintain operational existence for the foreseeable future. Accordingly, they consider it appropriate to prepare the financial statements on a going concern basis.”
Subsidiaries
- 4SYTE Funding Ltd · 100% held · England and Wales
- 4SYTE ABL Ltd · 80% held · England and Wales
- 4SYTE Lending · 100% held · England and Wales
- 4SYTE Trade Ltd · 90% held · England and Wales
- 4SYTE Receivables Finance · 80% held · England and Wales
- 4SYTE Construction Finance Ltd · 100% held · England and Wales
- 4SYTE Finance Limited · 100% held · England and Wales
- 4SYTE Bridging 365 Ltd · 80% held · England and Wales
Significant events
- “On the 8 January 2025, 4Syte TM Ltd was incorproated, 4Syte Ltd holds 100% share capital.”
- “On the 10 February 2025 4Syte Scotland was incorproated, 4Syte Ltd holds 100% share capital.”
- “Subsequent to the year end, we extended our invoice finance facility for an additional three years, through August 2028, underpinned by a guarantee from the British Business Bank.”
- “We also established a loan note programme to fund other essential product offerings.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUND, Henriette Marie | Secretary | 2025-12-16 | — | — |
| BARKER, Paul Michael | Director | 2016-11-10 | Aug 1980 | British |
| BENSON, Mark Jeremy | Director | 2016-11-10 | Jul 1962 | British |
| FENTON, Paul | Director | 2020-07-08 | Sep 1978 | British |
| GUNDERSEN, Magnus Ingolf | Director | 2016-04-11 | May 1972 | Norwegian |
| LAWLESS, Byron | Director | 2025-07-04 | Feb 1984 | Irish |
| SELLARS, Nicholas Anthony | Director | 2016-07-07 | Feb 1961 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AVGOUSTIDIS, Tania | Secretary | 2021-05-07 | 2022-08-01 |
| SUTTON, Julian | Secretary | 2024-03-08 | 2025-12-05 |
| WILSON, Samantha | Director | 2018-08-16 | 2024-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Balder Capital Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-08-19 | Active |
| Mr Mark Jeremy Benson | Individual | Shares 25–50%, Voting 25–50% | 2020-08-19 | Active |
| Roaring Water Capital Ltd | Corporate entity | Shares 25–50% | 2016-10-17 | Ceased 2020-08-19 |
| Balder Capital Ltd | Corporate entity | Shares 25–50% | 2016-04-11 | Ceased 2020-08-19 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-19 | AP03 | officers | appoint person secretary company with name date |
| 2025-12-08 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-09 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2025-09-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-09-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-04 | AP01 | officers | appoint person director company with name date |
| 2025-07-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-09 | AA | accounts | accounts with accounts type group |
| 2024-07-04 | TM01 | officers | termination director company with name termination date |
| 2024-03-08 | AP03 | officers | appoint person secretary company with name date |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-03-31 | AA | accounts | accounts with accounts type small |
| 2022-12-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-19 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory