PPN FOUR LTD

13987226
Active Richmond Upon Thames
24 employees website.com
P

PPN FOUR LTD

13987226
Founded 18 Mar 2022 Active Richmond Upon Thames, England 24 employees website.com
Accounts Submitted 24 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 18 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £-588K £588K 2023 year on year
Total assets £935K £935K 2023 year on year
Total Liabilities £2M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Sheen Road Richmond Upon Thames TW9 1AD England

Full company profile for PPN FOUR LTD (13987226), an active company based in Richmond Upon Thames, England. Incorporated 18 Mar 2022. 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 31 Mar → 30 Mar 2024
Type audit-exemption-subsidiary
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£46.97k

Net Assets

-£588.26k

Decreased by £588.36k (-588358%)

Total Liabilities

£1.52M

Turnover

N/A

Employees

24

Debt Ratio

163%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Mar Year End
2023
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

Officers

Officers

1 active
Status
Richard James BeeseDirectorBritishUnited Kingdom4418 Mar 2022Active

Shareholders

Shareholders (1)

Ppn Ventures Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ppn Ventures Ltd

United Kingdom

Active
Notified 13 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Putt Ip Ltd

Ceased 13 Jul 2022

Ceased

Group Structure

Group Structure

MFT CAPITAL LTD united kingdom
PPN VENTURES LTD united kingdom
PPN FOUR LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025AccountsAnnual accounts filed
23 Jul 2025AccountsAnnual accounts made up to 30 Mar 2024
24 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Accounts

Annual accounts filed

23 Jul 2025 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 16 Aug 2025 with no updates

10 months ago on 18 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 12 Aug 2025

Annual accounts filed

10 months ago on 23 Jul 2025

Annual accounts made up to 30 Mar 2024

10 months ago on 23 Jul 2025