£758k
Not reported the period beforeActive05089919Private limited companyHook
S4 FINANCIAL LIMITED
Significant control: Steven John Vallery (25–50%), Timothy James Mckechnie (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
S4 FINANCIAL LIMITED is an active private limited company (company number 05089919) incorporated on 31 March 2004, registered in Hook. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 July 2025, showing net assets of £758k, with 9 employees on average. Turnover was £1.19m and profit for the year £175k.
Peer position · net assets
By net assets it sits in the top quarter of 320 comparable companies in Reading (median £6,934, upper quartile £49k).
02
Ownership and control
- Mr Steven John Vallery
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Timothy James Mckechnie
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 March 200422 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 14 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
Not reported
£1.19m
Not reported the period before9
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £758k | — | £2.62m | £1.81m | £1.19m | £175k | 9 |
| 1 August 2024 | — | — | — | — | — | — | — |
| 31 July 2024 | £612k | — | £2.32m | £1.38m | £1.18m | £131k | 10 |
| 1 August 2023 | — | — | — | — | — | — | — |
Current ratio1.45Current assets ÷ creditors within one year
Net margin14.6%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £757,993 at 31 July 2025
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 31 March 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 185 days
- Confirmation statement duein 169 days
- Accounts period endNet assets £758k · small accounts
- Accounts period end
- Accounts period endNet assets £612k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- ARBIN BUSINESS SOLUTIONS LIMITEDMaidenhead · inc. Mar 2004
- HAWTHORNE CONSULTANCY LTDinc. Oct 2003
- INDEPENDENT DIRECTOR SERVICES LIMITEDHenley-On-Thames · inc. Oct 2003
- MILTON TECHNOLOGY SERVICES LIMITEDNewbury · inc. Sept 2004
- DONBERG STRATEGIES LIMITEDNewbury · inc. Jan 2005
- VESTEL UK LIMITEDLangley · inc. May 2003
All companies incorporated on 31 March 2004 · in Mar 2004.
09
Reminders for S4 FINANCIAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.