SAFFRON 4 LTD

11183542
Dissolved Bristol
1 employees website.com
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SAFFRON 4 LTD

11183542
Founded 2 Feb 2018 Dissolved Bristol, England 1 employees website.com
Accounts Submitted 12 Aug 2023
Confirmation Submitted 5 Feb 2024 Next due 15 Feb 2025 17 months overdue
Net assets £49K £78K 2023 year on year
Total assets £127K £72K 2023 year on year
Total Liabilities £77K £5K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Lighthouse Cliftonwood Terrace Clifton Bristol BS8 4TZ England

Full company profile for SAFFRON 4 LTD (11183542), a dissolved company based in Bristol, England. Incorporated 2 Feb 2018. 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 Jul → 30 Jun 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£126.52k

Decreased by £72.46k (-36%)

Net Assets

£49.36k

Decreased by £77.74k (-61%)

Total Liabilities

£77.16k

Increased by £5.28k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

61%

Increased by 25 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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
Status
Andrew John WottonDirectorBritishEngland732 Feb 2018Active
Janet Mary WottonDirectorEnglishEngland672 Feb 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Janet Mary Wotton

British

Active
Notified 2 Feb 2018
Residence England
DOB February 1959
Nature of Control
  • Significant Influence Or Control

Andrew John Wotton

British

Active
Notified 2 Feb 2018
Residence England
DOB June 1953
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Voluntary
30 Jul 2024GazetteGazette Notice Voluntary
23 Jul 2024DissolutionDissolution Application Strike Off Company
5 Feb 2024Confirmation StatementConfirmation statement made on 1 Feb 2024 with no updates
12 Aug 2023AccountsAnnual accounts made up to 30 Jun 2023
15 Oct 2024 Gazette

Gazette Dissolved Voluntary

30 Jul 2024 Gazette

Gazette Notice Voluntary

23 Jul 2024 Dissolution

Dissolution Application Strike Off Company

5 Feb 2024 Confirmation Statement

Confirmation statement made on 1 Feb 2024 with no updates

12 Aug 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 30 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 23 Jul 2024

Confirmation statement made on 1 Feb 2024 with no updates

2 years ago on 5 Feb 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Aug 2023