4RDIGITAL LIMITED

Active London
15 employees website.com
Financial services
4

4RDIGITAL LIMITED

Founded 17 Mar 2020 Active London, United Kingdom 15 employees website.com
Financial services
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Dec 2025 Next due 22 Dec 2026 8 months remaining
Net assets £838K £489K 2024 year on year
Total assets £2M £879K 2024 year on year
Total Liabilities £1M £390K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 New Fetter Lane London EC4A 1JP United Kingdom

Website

www.example.com

Full company profile for 4RDIGITAL LIMITED (12522090), an active financial services company based in London, United Kingdom. Incorporated 17 Mar 2020. 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 (2020–2024)

Cash in Bank

£1.50M

Increased by £598.32k (+66%)

Net Assets

£837.70k

Increased by £489.28k (+140%)

Total Liabilities

£1.36M

Increased by £389.81k (+40%)

Turnover

N/A

Employees

15

Increased by 4 (+36%)

Debt Ratio

62%

Decreased by 12 (-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

3 Allotments 1,667 Shares £0.167 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 2024167£0.017£0
4 May 2023750£0.075£0
4 May 2023750£0.075£0

Officers

Officers

3 active
Status
Bird & Bird Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown17 Mar 2020Active
Daniel Peter JanesDirectorBritishUnited Kingdom3813 Apr 2023Active
John Jerome KattenhornDirectorBritishEngland518 Jun 2020Active

Shareholders

Shareholders (5)

Nicholas Hughes
82.1%
56,100
Jonathan Melville Ridley
16.5%
11,300

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nicholas Hughes

British

Active
Notified 17 Mar 2020
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Applicita Limited

Ceased 25 Nov 2021

Ceased

Applicita Holdings Limited

Ceased 4 May 2023

Ceased

Group Structure

Group Structure

4RDIGITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026CapitalCapital Cancellation Shares
2 Jan 2026CapitalCapital Return Purchase Own Shares
24 Dec 2025AccountsAnnual accounts made up to 2025-03-31
19 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-08 with updates
15 Dec 2025Persons With Significant ControlChange to Mr Nicholas Hughes as a person with significant control on 2025-11-17
2 Jan 2026 Capital

Capital Cancellation Shares

2 Jan 2026 Capital

Capital Return Purchase Own Shares

24 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

19 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-08 with updates

15 Dec 2025 Persons With Significant Control

Change to Mr Nicholas Hughes as a person with significant control on 2025-11-17

Recent Activity

Latest Activity

Capital Cancellation Shares

3 months ago on 2 Jan 2026

Capital Return Purchase Own Shares

3 months ago on 2 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 24 Dec 2025

Confirmation statement made on 2025-12-08 with updates

4 months ago on 19 Dec 2025

Change to Mr Nicholas Hughes as a person with significant control on 2025-11-17

4 months ago on 15 Dec 2025