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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

None on the register

Cash

£29K

+70.6% vs 2021

Net assets

£1M

+43.1% highest in 3 filed years

Employees

46

+15% highest in 3 filed years

Profit before tax

Period ending 2022-12-31

Accounts

5-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-31
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 324046
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

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.”

Group structure

  1. 4SYTE LTD · parent
    1. 4SYTE Funding Ltd 100% · England and Wales
    2. 4SYTE ABL Ltd 80% · England and Wales
    3. 4SYTE Lending 100% · England and Wales
    4. 4SYTE Trade Ltd 90% · England and Wales
    5. 4SYTE Receivables Finance 80% · England and Wales
    6. 4SYTE Construction Finance Ltd 100% · England and Wales
    7. 4SYTE Finance Limited 100% · England and Wales
    8. 4SYTE Bridging 365 Ltd 80% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-12-19 AP03 officers Appoint person secretary company with name date PDF
2025-12-08 TM02 officers Termination secretary company with name termination date PDF
2025-10-09 RP01AP01 officers Replacement filing of director appointment with name PDF
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 PDF
2025-09-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AA accounts Accounts with accounts type group
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-03-08 AP03 officers Appoint person secretary company with name date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-31 AA accounts Accounts with accounts type small PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page