FOUR (HOLDINGS) LIMITED

Active London

Non-trading company

266 employees website.com
Creative, media and publishing Non-trading company
F

FOUR (HOLDINGS) LIMITED

Non-trading company

Founded 30 May 2001 Active London, England 266 employees website.com
Creative, media and publishing Non-trading company
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 Jul 2025 Next due 13 Jun 2026 23 days remaining
Net assets £4M £974K 2025 year on year
Total assets £36M £9M 2025 year on year
Total Liabilities £32M £10M 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

6-10 Market Road London N7 9PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOUR (HOLDINGS) LIMITED (04225618), an active creative, media and publishing company based in London, England. Incorporated 30 May 2001. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£14.48M

Increased by £8.32M (+135%)

Net Assets

£4.34M

Increased by £974.44k (+29%)

Total Liabilities

£32.16M

Decreased by £9.91M (-24%)

Turnover

£97.45M

Decreased by £23.83M (-20%)

Employees

266

Decreased by 4 (-1%)

Debt Ratio

88%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 55,360 Shares £729k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 202119,200£192£0.01
23 Mar 202027,608£276.08£0.01
8 Mar 20198,534£728k£85.34
10 Aug 20159£9£1
10 Aug 20159£9£1

Officers

Officers

1 active 2 resigned
Status
Benjamin Charles BanksDirectorBritishUnited Kingdom565 Jun 2001Active

Shareholders

Shareholders (3)

Sdi Four Limited
49.0%
Charles Perez
25.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Sdi Four Limited

United Kingdom

Active
Notified 23 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Perez

British

Active
Notified 10 Jan 2022
Residence United Kingdom
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Benjamin Charles Banks

British

Active
Notified 10 Jan 2022
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Benjamin Charles Banks

British

Active
Notified 10 Jan 2022
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FRASERS GROUP PLC united kingdom
FOUR (HOLDINGS) LIMITED Current Company
ARCTIC ARMY LTD united kingdom
FOUR MARKETING LIMITED united kingdom
A-COLD-WALL* LIMITED united kingdom
ELB CLOTHING LIMITED united kingdom
OKI-NI LIMITED united kingdom
FOURWORKS LIMITED united kingdom
NICHOLAS DEAKINS LTD. united kingdom
FOUR (ACQCO2) LIMITED united kingdom
FOUR (ACQCO1) LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 27 Apr 2025
31 Dec 2025OfficersTermination of Cyril Ansah Williams as director on 31 Dec 2025
8 Dec 2025Persons With Significant ControlChange to Sdi Four Limited as a person with significant control on 28 Jun 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
5 Jun 2025Persons With Significant ControlChange to Mr Charles Perez as a person with significant control on 5 Jun 2025
5 Feb 2026 Accounts

Annual accounts made up to 27 Apr 2025

31 Dec 2025 Officers

Termination of Cyril Ansah Williams as director on 31 Dec 2025

8 Dec 2025 Persons With Significant Control

Change to Sdi Four Limited as a person with significant control on 28 Jun 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

5 Jun 2025 Persons With Significant Control

Change to Mr Charles Perez as a person with significant control on 5 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 27 Apr 2025

3 months ago on 5 Feb 2026

Termination of Cyril Ansah Williams as director on 31 Dec 2025

4 months ago on 31 Dec 2025

Change to Sdi Four Limited as a person with significant control on 28 Jun 2024

5 months ago on 8 Dec 2025

Confirmation statement made on 30 May 2025 with no updates

10 months ago on 7 Jul 2025

Change to Mr Charles Perez as a person with significant control on 5 Jun 2025

11 months ago on 5 Jun 2025