FOUR CAPITAL LIMITED

Active Mitcham

Agents involved in the sale of a variety of goods

9 employees website.com
Financial services Agents involved in the sale of a variety of goodsWholesale of household goods (other than musical instruments) n.e.c.
F

FOUR CAPITAL LIMITED

Agents involved in the sale of a variety of goods

Founded 18 Jan 2021 Active Mitcham, England 9 employees website.com
Financial services Agents involved in the sale of a variety of goodsWholesale of household goods (other than musical instruments) n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £-394K £303K 2024 year on year
Total assets £243K £37K 2024 year on year
Total Liabilities £637K £340K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 9223, Access House, 141 Morden Road Mitcham CR4 4DG England

Website

www.example.com

Full company profile for FOUR CAPITAL LIMITED (13140121), an active financial services company based in Mitcham, England. Incorporated 18 Jan 2021. Agents involved in the sale of a variety of goods. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£393.65k

Decreased by £302.89k (-334%)

Total Liabilities

£636.92k

Increased by £339.63k (+114%)

Turnover

N/A

Employees

9

Increased by 4 (+80%)

Debt Ratio

262%

Increased by 118 (+82%)

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

1 active 1 resigned
Status
Zaidi, Sheraz MehdiDirectorBritishEngland5018 Jan 2021Active

Shareholders

Shareholders (2)

Sheraz Mehdi Zaidi
50.0%
Syed Turab Jaffri
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Sheraz Mehdi Zaidi

British

Active
Notified 18 Jan 2021
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Aug 2025Persons With Significant ControlSheraz Mehdi Zaidi notified as a person with significant control
27 Aug 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
9 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Aug 2025 Persons With Significant Control

Sheraz Mehdi Zaidi notified as a person with significant control

27 Aug 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

9 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

1 months ago on 9 Mar 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Sheraz Mehdi Zaidi notified as a person with significant control

8 months ago on 27 Aug 2025

Withdrawal Of A Person With Significant Control Statement

8 months ago on 27 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 9 May 2025