4TH UTILITY HOLDINGS TOPCO LIMITED

Active London

Other telecommunications activities

40 employees website.com
Other telecommunications activities
4

4TH UTILITY HOLDINGS TOPCO LIMITED

Other telecommunications activities

Founded 21 Mar 2023 Active London, United Kingdom 40 employees website.com
Other telecommunications activities
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £-53M £16M 2024 year on year
Total assets £38M £1M 2024 year on year
Total Liabilities £92M £15M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Full company profile for 4TH UTILITY HOLDINGS TOPCO LIMITED (14746721), an active company based in London, United Kingdom. Incorporated 21 Mar 2023. Other telecommunications activities. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.21M

Decreased by £469.83k (-28%)

Net Assets

-£53.43M

Decreased by £16.37M (-44%)

Total Liabilities

£91.78M

Increased by £14.94M (+19%)

Turnover

£4.75M

Increased by £2.80M (+144%)

Employees

40

Decreased by 18 (-31%)

Debt Ratio

239%

Increased by 46 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 144,773,617 Shares £45.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20251,000£10£10
29 Jan 2024100,000,000£1.00m£0.01
29 Jan 20241,000,000£1.00m£1
29 Mar 2023206,095£2k£0.01
29 Mar 202329,967£299.67£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Liberatis Investments Limited
69.1%
100,097,125
Liberatis Investments Limited
30.7%
44,495,859

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

4TH UTILITY HOLDINGS TOPCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025OfficersChange to director Mr Stuart Lees on 9 Apr 2025
9 Apr 2025OfficersChange to director Laurentiu Florin Prodan on 9 Apr 2025
9 Apr 2025OfficersChange to director Stephen Robert Wilson on 9 Apr 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Officers

Change to director Mr Stuart Lees on 9 Apr 2025

9 Apr 2025 Officers

Change to director Laurentiu Florin Prodan on 9 Apr 2025

9 Apr 2025 Officers

Change to director Stephen Robert Wilson on 9 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Oct 2025

Change to director Mr Stuart Lees on 9 Apr 2025

1 years ago on 9 Apr 2025

Change to director Laurentiu Florin Prodan on 9 Apr 2025

1 years ago on 9 Apr 2025

Change to director Stephen Robert Wilson on 9 Apr 2025

1 years ago on 9 Apr 2025