S4YC LIMITED
Company number 07354583 · Monitor this company
Executive summary
S4YC Limited presents a mixed credit profile: the company has delivered exceptional long-term growth, building net assets from £14,620 to £835,245 over nine years, with consistent profitability and a strong equity base. However, the most recent year reveals significant working capital strain—current liabilities doubled to £1.14M, the current ratio fell from 2.04x to 1.28x, and net current assets declined by 41%. The substantial goodwill balance (£397,836, representing 47.5% of net assets) and rapid expansion (21% headcount growth, significant capital investment) add further risk. Credit facilities are supportable on a conditional basis, subject to financial covenants protecting against further liquidity deterioration and requiring quarterly management information to monitor the working capital position.
Shareholders' funds
£835,238
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-08-24
- Employees
- 328 (2025 accounts · was 271 in 2024)
- Registered office
- Commodore House, 51 Conway Road, Colwyn Bay, Conwy, Wales, LL29 7AW
- Postcode
- LL29 7AW
- Capital
- 7 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-24
- Next due by
- 2027-09-07
Nature of business (SIC)
- 93199 Other sports activities
Officers 3 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA205753 (Tier 2), registered since 2016.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.s4yc.co.uk
Among its peers
Top 5%
by shareholders' funds, of 115 similar companies in LL
The largest employer among its local peers (328 staff).
Trading since 2010.
No.4 of the largest other sports activities companies in Wrexham →
Competitors Wrexham
This company ranks 4 among other sports activities in Wrexham.
The class of 2010
34%
of the 1,277 companies in this sector incorporated in 2010 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2023-02-23
- Where
- Merseyside
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| MS706993 | Merseyside | Leasehold | 2023-02-23 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.