FOURTH FLOOR CREATIVE LIMITED

Active Bristol
64 employees website.com
Creative, media and publishing
F

FOURTH FLOOR CREATIVE LIMITED

Founded 13 Nov 2017 Active Bristol, United Kingdom 64 employees website.com
Creative, media and publishing
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Feb 2026 Next due 26 Nov 2026 6 months remaining
Net assets £-95K £379K 2023 year on year
Total assets £3M £468K 2023 year on year
Total Liabilities £3M £847K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor King William House 13 Queen Square Bristol BS1 4NT United Kingdom

Website

www.example.com

Full company profile for FOURTH FLOOR CREATIVE LIMITED (11060430), an active creative, media and publishing company based in Bristol, United Kingdom. Incorporated 13 Nov 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£496.68k

Decreased by £164.85k (-25%)

Net Assets

-£94.82k

Decreased by £379.46k (-133%)

Total Liabilities

£3.30M

Increased by £847.22k (+35%)

Turnover

£9.83M

Decreased by £1.18M (-11%)

Employees

64

Increased by 3 (+5%)

Debt Ratio

103%

Increased by 13 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Richard James KeithDirectorBritishEngland5513 Nov 2017Active
Robert Stephen PriceDirectorEnglishEngland5815 May 2020Active

Shareholders

Shareholders (1)

Fourth Floor Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard James Keith

Ceased 24 Apr 2020

Ceased

Lewis Brindley

Ceased 24 Apr 2020

Ceased

Group Structure

Group Structure

FOURTH FLOOR CREATIVE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2025OfficersChange to director Mr Robert Stephen Price on 1 Feb 2025
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2025 Officers

Change to director Mr Robert Stephen Price on 1 Feb 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Change to director Mr Robert Stephen Price on 1 Feb 2025

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 19 Dec 2024