F4B COMMERCIAL LIMITED

Active Orpington

Activities auxiliary to financial intermediation n.e.c.

6 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
F

F4B COMMERCIAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 21 May 2012 Active Orpington, England 6 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £362K £30K 2024 year on year
Total assets £697K £82K 2024 year on year
Total Liabilities £335K £112K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

39 High Street Orpington Kent BR6 0JE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for F4B COMMERCIAL LIMITED (08076429), an active financial services company based in Orpington, England. Incorporated 21 May 2012. Activities auxiliary to financial intermediation n.e.c.. 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 (2015–2024)

Cash in Bank

£1.82k

Decreased by £20.30k (-92%)

Net Assets

£362.11k

Increased by £29.87k (+9%)

Total Liabilities

£334.93k

Decreased by £112.35k (-25%)

Turnover

N/A

Employees

6

Debt Ratio

48%

Decreased by 9 (-16%)

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 49,900 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 201649,900£50k£1

Officers

Officers

1 active 2 resigned
Status
James Clive DanksDirectorBritishEngland3627 Feb 2023Active

Shareholders

Shareholders (2)

F4b Holdings Limited
85.0%
Darryl Charles Eales
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Russell James Martin

British

Active
Notified 5 Nov 2018
Residence England
DOB March 1972
Nature of Control
  • Significant Influence Or Control

Russell Martin

Ceased 5 Nov 2018

Ceased

Ian Mark Ferguson

Ceased 1 Nov 2018

Ceased

Group Structure

Group Structure

F4B COMMERCIAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updates
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-30 with no updates
19 Jun 2024AccountsAnnual accounts made up to 2023-12-31
10 Jul 2023Confirmation StatementConfirmation statement made on 2023-06-30 with no updates
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-30 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

10 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-06-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Confirmation statement made on 2025-06-30 with no updates

8 months ago on 31 Jul 2025

Confirmation statement made on 2024-06-30 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 2023-12-31

1 years ago on 19 Jun 2024

Confirmation statement made on 2023-06-30 with no updates

2 years ago on 10 Jul 2023