S4 Capital BRL Finance Limited

Active13207635 Private limited company
Incorporated
17 February 2021 (5 years)
Previously known as
DE Facto 2318 Limited (until 21 April 2021)
Industry
Activities of head offices (70100)
Accounts type
Full
Region
Greater London
Address
12 St. James's Place
London
SW1A 1NX

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2025
British
Born January 1971 (55)
Director · Appointed 20 April 2021
British
Born February 1945 (81)
Officer history (4 former)
31 December 2025
Resigned Berty, Jean-Benoit Marie Gael as Director
1 August 2025
Appointed Radhakrishnan, Radhika Dilruha as Director
1 May 2025
Appointed Berty, Jean-Benoit Marie Gael as Director
1 May 2025
Resigned Basterfield, Mary Margaret as Director
17 November 2022
Appointed Basterfield, Mary Margaret as Director
20 April 2021
Appointed Sorrell, Martin Stuart, Sir as Director
20 April 2021
Resigned Yates, William John as Director
20 April 2021
Resigned Travers Smith Secretaries Limited as Corporate Director
17 February 2021
Appointed Yates, William John as Director
17 February 2021
Appointed Travers Smith Secretaries Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Public Limited Company
Reg. no. 10476913
Former controllers (1)
20 April 2021
Ceased Travers Smith Secretaries Limited — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Brightblue Holdings Limited Owns 75–100% of shares
Conversion Works Limited DissolvedHas significant influence or control
Mediamonks London Ltd. Owns 75–100% of shares
Mightyhive Ltd Owns 75–100% of shares
Monkfilms Limited Owns 25–50% of shares
S4 Capital BRL Finance Limited This company Owns 75–100% of shares

Financials

Cash
£87,000
Profit Before Tax
£5,440,000
Current Ratio
175.9x
Return on Equity
1%
Balance sheet detail
2024
Current Assets£86,380,000
Cash£87,000
Creditors (< 1 year)£491,000
Shareholder Funds£85,889,000

Filings 25

DateDescriptionMade Up ToPagesPDF
29 September 2026Full accounts31 December 2025
16 September 2026Change of details for a person with significant control
21 February 2026Confirmation statement with no updates16 February 2026
9 February 2026Termination of appointment of a director
30 September 2025Full accounts31 December 2024
Show all 25 filings

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