Subclassifications Of Assets, Liabilities And Equities [Abstract]

S4 CAPITAL PLC - Filing #5871015

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	16 . 4 GBP	2 1. 9 GBP	29 .7 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	3 15 . 2 GBP	3 8 1. 6 GBP	44 5.2 GBP
Goodwill	3 91. 2 GBP	6 9 1. 3 GBP	71 8.8 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables	9. 2 GBP	13 . 7 GBP	12 . 2 GBP
Trade and other current receivables [abstract]
Trade and other current receivables	450,800,000 GBP	4 0 7. 5 GBP	4 42. 4 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents	16 8 . 4 GBP	14 5 . 7 GBP	223,600,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings	3 0 7. 2 GBP	3 20.9 GBP	3 26 . 2 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	0 . 2 GBP	0 . 2 GBP	0 .7 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	4 8 2 .0 GBP	4 1 8 .1 GBP	4 4 3 . 2 GBP
Issued capital [abstract]
Issued capital	15 4 . 9 GBP	14 5 . 9 GBP	14 2 . 0 GBP
Retained earnings [abstract]
Retained earnings	209 .8 GBP	50 8.9 GBP	513 . 5 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	2 2 . 9 GBP	6 .1 GBP	48,500,000 GBP
Net assets (liabilities) [abstract]
Assets	1, 4 4 5 . 3 GBP	1, 7 3 7. 3 GBP	1, 9 4 2 . 5 GBP
Liabilities	8 6 7. 8 GBP	8 45 . 4 GBP	1, 0 5 7. 3 GBP
Assets (liabilities)	5 7 7. 5 GBP	8 91.9 GBP	8 8 5. 2 GBP
Net current assets (liabilities) [abstract]
Current assets	628,800,000 GBP	558. 1 GBP	666. 0 GBP
Current liabilities	50 4 .0 GBP	454. 6 GBP	6 42 .5 GBP
Assets less current liabilities [abstract]