ESCAPADE 4 LIMITED

15040412
Active Waterbeach

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ESCAPADE 4 LIMITED

15040412

Other letting and operating of own or leased real estate

Founded 31 Jul 2023 Active Waterbeach, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Apr 2026 Next due 3 May 2027 10 months remaining
Net assets £-716 £34 2025 year on year
Total assets £2M £93K 2025 year on year
Total Liabilities £2M £93K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 1000 Cambridge Research Park Waterbeach Cambridgeshire CB25 9PD United Kingdom

Full company profile for ESCAPADE 4 LIMITED (15040412), an active company based in Waterbeach, United Kingdom. Incorporated 31 Jul 2023. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£6.67k

Net Assets

-£716.00

Increased by £34.00 (+5%)

Total Liabilities

£1.99M

Increased by £93.14k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 resigned
Status
Boparai, Kaldeesh SinghDirectorBritishEngland4611 Apr 2024Active
Boparai, Sharanjit KaurDirectorBritishEngland4311 Apr 2024Active

Shareholders

Shareholders (1)

Kaldeesh Singh Boparai
100.0%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kaldeesh Singh Boparai

British

Active
Notified 11 Apr 2024
Residence England
DOB January 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Escapade Spv Limited

United Kingdom

Active
Notified 31 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kaldeesh Singh Boparai

British

Active
Notified 11 Apr 2024
Residence England
DOB January 1980
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

EMERGING ADVISORY LTD united kingdom
ESCAPADE SPV LIMITED united kingdom
ESCAPADE 4 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4, Escapade Silverstone, Silverstone Circuit, Silverstone, Towcester (NN12 8TL) BUCKINGHAMSHIRE
Leasehold£1,900,00014 Aug 2024
4, Escapade Silverstone, Silverstone Circuit, Silverstone, Towcester (NN12 8TL)
Leasehold £1,900,000
Added 14 Aug 2024
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
3 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with updates
26 Apr 2024OfficersAppointment of Mrs Sharanjit Kaur Boparai as director on 11 Apr 2024
30 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

3 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with updates

26 Apr 2024 Officers

Appointment of Mrs Sharanjit Kaur Boparai as director on 11 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with updates

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 19 Apr 2025 with updates

1 years ago on 23 Apr 2025

Appointment of Mrs Sharanjit Kaur Boparai as director on 11 Apr 2024

2 years ago on 26 Apr 2024