SENIOR FINANCE FOUR LIMITED

Active Rickmansworth

Activities of head offices

0 employees website.com
Activities of head offices
S

SENIOR FINANCE FOUR LIMITED

Activities of head offices

Founded 12 Jun 2009 Active Rickmansworth, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 23 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 2 months remaining
Net assets £128M £7M 2024 year on year
Total assets £201M £8M 2024 year on year
Total Liabilities £72M £892K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

59/61 High Street Rickmansworth Hertfordshire WD3 1RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SENIOR FINANCE FOUR LIMITED (06932014), an active company based in Rickmansworth, United Kingdom. Incorporated 12 Jun 2009. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£128.39M

Increased by £7.21M (+6%)

Total Liabilities

£72.14M

Increased by £892.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 180,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2017180,000,000$0$0

Officers

Officers

1 active 2 resigned
Status
Alpna AmarDirectorBritishEngland4615 May 2025Active

Shareholders

Shareholders (1)

Senior Engineering Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SENIOR PLC united kingdom
SENIOR FINANCE FOUR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updates
23 May 2025AccountsAnnual accounts made up to 2024-12-31
15 May 2025OfficersTermination of Bindi Jayantilal Jivraj Foyle as director on 2025-05-15
15 May 2025OfficersAppointment of Ms Alpna Amar as director on 2025-05-15
12 Jun 2024AccountsAnnual accounts made up to 2023-12-31
10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

23 May 2025 Accounts

Annual accounts made up to 2024-12-31

15 May 2025 Officers

Termination of Bindi Jayantilal Jivraj Foyle as director on 2025-05-15

15 May 2025 Officers

Appointment of Ms Alpna Amar as director on 2025-05-15

12 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-10 with no updates

10 months ago on 10 Jun 2025

Annual accounts made up to 2024-12-31

11 months ago on 23 May 2025

Termination of Bindi Jayantilal Jivraj Foyle as director on 2025-05-15

11 months ago on 15 May 2025

Appointment of Ms Alpna Amar as director on 2025-05-15

11 months ago on 15 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Jun 2024