4TH UTILITY HOLDINGS LIMITED

Active London

Other telecommunications activities

40 employees website.com
Other telecommunications activities
4

4TH UTILITY HOLDINGS LIMITED

Other telecommunications activities

Founded 12 Oct 2017 Active London, United Kingdom 40 employees website.com
Other telecommunications activities

Previous Company Names

LIBERATIS LIMITED 12 Oct 2017 — 17 Jan 2022
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £-2M £13M 2024 year on year
Total assets £38M £1M 2024 year on year
Total Liabilities £40M £11M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 4TH UTILITY HOLDINGS LIMITED (11010880), an active company based in London, United Kingdom. Incorporated 12 Oct 2017. Other telecommunications activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.21M

Decreased by £469.83k (-28%)

Net Assets

-£1.67M

Decreased by £12.70M (-115%)

Total Liabilities

£39.98M

Increased by £11.27M (+39%)

Turnover

£4.75M

Increased by £2.80M (+144%)

Employees

40

Decreased by 18 (-31%)

Debt Ratio

104%

Increased by 32 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

21 Allotments 242,280,855 Shares £44.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 2024200,000,000£2.00m£0.01
30 Mar 202319,066£19k£1
28 Mar 20234,408,955£4.41m£1
20 Mar 20232,800,000£2.80m£1
14 Dec 20224,770,000£4.77m£1

Officers

Officers

1 active 2 resigned
Status
Stuart LeesDirectorBritishUnited Kingdom7030 Sept 2021Active

Shareholders

Shareholders (1)

4th Utility Holdings Topco Limited
100.0%
4,551,769,259

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Andrew Vaughan Timbrell

Ceased 18 Aug 2020

Ceased

Anthony Stephen Hughes

Ceased 18 Aug 2020

Ceased

Group Structure

Group Structure

4TH UTILITY HOLDINGS LIMITED Current Company
LIBERATIS RETRO LTD united kingdom
VISION FIBRE MEDIA LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
9 Apr 2025Persons With Significant ControlChange to 4Th Utility Holdings Topco Limited as a person with significant control on 9 Apr 2025
9 Apr 2025OfficersChange to director Stephen Robert Wilson on 9 Apr 2025
9 Apr 2025OfficersChange to director Laurentiu Florin Prodan on 9 Apr 2025
15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

9 Apr 2025 Persons With Significant Control

Change to 4Th Utility Holdings Topco Limited as a person with significant control on 9 Apr 2025

9 Apr 2025 Officers

Change to director Stephen Robert Wilson on 9 Apr 2025

9 Apr 2025 Officers

Change to director Laurentiu Florin Prodan on 9 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 13 Oct 2025

Change to 4Th Utility Holdings Topco Limited as a person with significant control on 9 Apr 2025

1 years ago on 9 Apr 2025

Change to director Stephen Robert Wilson on 9 Apr 2025

1 years ago on 9 Apr 2025

Change to director Laurentiu Florin Prodan on 9 Apr 2025

1 years ago on 9 Apr 2025