£2.08m
+3%vs Dec 2024Active09342012Private limited companyNewcastle-Under-Lyme
S4D LIMITED
B77/10001
Summary
S4D LIMITED is an active private limited company (company number 09342012) incorporated on 4 December 2014, registered in Newcastle-Under-Lyme. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.08m and cash of £1.87m, with 8 employees on average. Net assets rose 3% on the prior period (£2.01m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 938 comparable companies in Other (median £4,478, upper quartile £50k).
02
Key dates
- Incorporated
- 4 December 201411 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.87m
+102%vs Dec 2024Not reported
8
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.08m | £1.87m | £1.21m | — | — | — | 8 |
| 31 December 2024 | £2.01m | £923k | £875k | — | — | — | 8 |
| 31 December 2023 | £1.94m | £1.10m | £1.44m | — | — | — | 8 |
Cash per employee£234kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,079,474 at 2025-12-31 |
| +4 | Cash reservesCash £1,868,258 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-12-04 (12 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Phillip Graham Marsh
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Victoria Elizabeth Massey
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 57 days
- Accounts period endNet assets £2.08m · small accounts
- Accounts period endNet assets £2.01m · small accounts
- Accounts period endNet assets £1.94m · small accounts
- Incorporated
08
Similar companies in the UK
- RFL RADIO NETWORK T/A RT SITES LIMITEDLincoln · inc. Dec 2014
- GREAT YORKSHIRE RADIO LIMITEDHull · inc. Dec 2014
- MOBILE THINKING LIMITEDCalne · inc. Dec 2014
- FEDAI TECHNOLOGY LIMITEDSwindon · inc. Nov 2014
- DATA TELECOMS (SOUTHERN) LTDBournemouth · inc. Nov 2014
- STVPROPERTY LIMITEDPlymouth · inc. Nov 2014
All companies incorporated on 4 December 2014 · in Dec 2014.
09
Reminders for S4D LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.