4SYTE FUNDING LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£2M
+113.7% vs 2024
Net assets
£5M
+11.8% highest in 5 filed years
Employees
0
Average over period
Profit before tax
£575K
-23.7% vs 2024
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £753,440 | £575,156 | |
| Net profit | — | £179,495 | £543,644 | £1,111,900 | — | £506,619 | £575,156 | |
| Cash | — | £1,346,469 | £2,025,140 | £513,654 | — | £810,879 | £1,732,459 | |
| Total assets less current liabilities | — | £515,906 | £1,404,550 | £2,351,450 | — | £4,035,546 | £83,559,262 | |
| Net assets | — | — | — | — | — | £4,035,546 | £4,510,702 | |
| Equity | £481,411 | £515,906 | £1,404,550 | £2,351,450 | — | £4,035,546 | £4,510,702 | |
| Average employees | — | 4 | 4 | 0 | — | 0 | 0 | |
| 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
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors are confident that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the accounts.”
Significant events
- “2025 was a year of significant progress and strong performance with increasing debts factored volumes resulting in a profit before tax for the Company of £575,156”
- “Customer demand for working capital solutions remained robust throughout 2025, driven by ongoing cash flow pressures, elevated operating costs, and a continued high-interest rate environment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Paul Michael | Director | 2016-10-06 | Aug 1980 | British |
| GUNDERSEN, Magnus Ingolf | Director | 2016-06-30 | May 1972 | Norwegian |
| SELLARS, Nicholas Anthony | Director | 2016-07-07 | Feb 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILSON, Samantha | Director | 2018-08-16 | 2024-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 4syte Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type small | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-29 | AA | accounts | Accounts with accounts type small | |
| 2023-10-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type small | |
| 2022-10-13 | MA | incorporation | Memorandum articles | |
| 2022-10-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-04 | SH01 | capital | Capital allotment shares | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type small | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-05 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
+113.7%
£810,879 £1,732,459
-
Net assets
+11.8%
£4,035,546 £4,510,702
-
Employees
—
Not reported
-
Profit before tax
-23.7%
£753,440 £575,156
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