£975k
+21%vs Dec 2023Active11103037Private limited companyRotherham
4S DISTRIBUTION LTD
Significant control: Bhi Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does 4s Distribution Ltd sell?
Registered activity: Operation of warehousing and storage facilities for land transport activities (SIC 52103). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
4S DISTRIBUTION LTD is an active private limited company (company number 11103037) incorporated on 8 December 2017, registered in Rotherham. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 December 2024, showing net assets of £975k and cash of £116k, with 27 employees on average. Net assets rose 21% on the prior period (£807k).
Peer position · net assets
By net assets it sits in the top quarter of 127 comparable companies in Sheffield (median £1,762, upper quartile £44k).
02
Ownership and control
- Bhi Group Limited
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 December 20178 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 22 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£116k
+72%vs Dec 2023Not reported
27
−36%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £975k | £116k | £1.27m | £700k | — | — | 27 |
| 31 December 2023 | £807k | £67k | £1.36m | £949k | — | — | 42 |
Current ratio1.99Current assets ÷ creditors within one year
Cash per employee£4,301Cash ÷ average employees
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 £975,131 at 31 December 2024
- Net assets up 10% or more on the prior period+20.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.99
- Cash at bank of £50,000 or moreCash £116,127
- Incorporated five or more years agoIncorporated 8 December 2017
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 58 days
- Next accounts due25 days overdue
- Accounts period endNet assets £975k · small accounts
- Accounts period endNet assets £807k · small accounts
- Incorporated
08
Similar companies in Sheffield
- SMART SERVE LTDSheffield · inc. Dec 2017
- EXCHANGE STORAGE SERVICES LTDDoncaster · inc. Nov 2017
- ECKINGTON SELF STORAGE LIMITEDSheffield · inc. Jan 2018
- LSY BENTLEY LIMITEDDoncaster · inc. Feb 2018
- DAG SOLUTION LTDGrimsby · inc. Mar 2018
- VICADA STORAGE LIMITEDBarnsley · inc. May 2018
All companies incorporated on 8 December 2017 · in Dec 2017.
09
Reminders for 4S DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.