MSP CAPITAL FOUR LIMITED

Active Poole

Other credit granting n.e.c.

0 employees website.com
Financial services Other credit granting n.e.c.
M

MSP CAPITAL FOUR LIMITED

Other credit granting n.e.c.

Founded 9 Dec 2015 Active Poole, England 0 employees website.com
Financial services Other credit granting n.e.c.

Previous Company Names

BLUE LAGOON THREE LIMITED 9 Oct 2018 — 19 Feb 2021
MSP CAPITAL FOUR LIMITED 9 Dec 2015 — 9 Oct 2018
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 8 Mar 2027 9 months remaining
Net assets £3M £895K 2024 year on year
Total assets £25M £12M 2024 year on year
Total Liabilities £22M £13M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Strata House 12-14 Castle Street Poole BH15 1BQ England

Website

www.example.com

Full company profile for MSP CAPITAL FOUR LIMITED (09910007), an active financial services company based in Poole, England. Incorporated 9 Dec 2015. Other credit granting 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£305.00k

Decreased by £84.47k (-22%)

Net Assets

£2.65M

Increased by £894.99k (+51%)

Total Liabilities

£22.13M

Decreased by £12.50M (-36%)

Turnover

£5.12M

Increased by £344.26k (+7%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

89%

Decreased by 6 (-6%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Msp Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Msp Capital Ltd

United Kingdom

Active
Notified 19 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Capra

Ceased 19 Feb 2021

Ceased

Group Structure

Group Structure

MSP CAPITAL FOUR LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025IncorporationMemorandum Articles
26 Nov 2025ResolutionResolutions
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2025 Incorporation

Memorandum Articles

26 Nov 2025 Resolution

Resolutions

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Dec 2025

Memorandum Articles

5 months ago on 26 Nov 2025

Resolutions

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025