{"name":"S4YC LIMITED","company_number":"07354583","status":"Active","type":"Private Limited Company","incorporated":"2010-08-24","dissolved":null,"registered_office":"Commodore House, 51 Conway Road, Colwyn Bay, Conwy, Wales, LL29 7AW","postcode":"LL29 7AW","sic_codes":[{"code":93199,"description":"Other sports activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":328,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":835245,"cash":444269,"average_employees":328},{"financial_date":"2024-08-31","net_assets":628270,"cash":406721,"average_employees":271},{"financial_date":"2023-08-31","net_assets":439332,"cash":236881},{"financial_date":"2022-08-31","net_assets":321437,"cash":61591},{"financial_date":"2021-08-31","net_assets":302395,"cash":251126}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://www.s4yc.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/s4yc","people":"https://www.companiesintheuk.co.uk/company/s4yc/people","filing_history":"https://www.companiesintheuk.co.uk/company/s4yc/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07354583","financials":"https://www.companiesintheuk.co.uk/company/s4yc/financial","control":"https://www.companiesintheuk.co.uk/company/s4yc/control","charges":"https://www.companiesintheuk.co.uk/company/s4yc/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/s4yc/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/s4yc"}