Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
S4 Swim (Franchising) Limited
- Incorporated
- 18 June 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Adam Nigel KellyRyan Kristopher CoxAshley James Cox
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- No 1 Parkside CourtGreenhough RoadLichfieldWS13 7FE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2021
British
Born January 1993 (33)
British
Born January 1980 (46)
Officer history (2 former)
6 November 2026
19 March 2021
19 March 2021
Appointed Kelly, Adam Nigel as Director
19 March 2021
Resigned Kelly, Adam Nigel as Director
18 June 2013
18 June 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1993 (33)
British
Born December 1981 (44)
British
Born January 1980 (46)
Former controllers (1)
19 March 2021
Ceased Adam Nigel Kelly — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,540
- Cash
- £1,216
- Employees
- 5
- Debt Ratio
- 79%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89 | £175 | £261 | £347 | £433 | £627 |
| Current Assets | £40,068 | £40,050 | £43,168 | £53,429 | £44,931 | £30,142 |
| Debtors | £26,982 | £28,187 | £25,674 | |||
| Cash | £1,216 | £5,244 | £10,638 | |||
| Creditors (< 1 year) | £28,361 | £25,897 | £38,237 | £41,440 | £38,967 | |
| Creditors (> 1 year) | £3,256 | £4,026 | £4,796 | £5,574 | £6,359 | |
| Net Current Assets | £11,707 | £14,153 | £14,754 | £16,434 | £4,252 | (£8,535) |
| Net Assets | £8,540 | £10,302 | £10,219 | £8,399 | (£4,382) | (£8,690) |
| Shareholder Funds | £8,399 | (£4,382) | (£8,690) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 23 March 2025 |
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