KENRICK NO.4 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
K

KENRICK NO.4 PLC

Financial intermediation not elsewhere classified

Founded 5 Jun 2024 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 19 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jun 2025 Next due 18 Jun 2026 2 months remaining
Net assets £3M
Total assets £484M
Total Liabilities £482M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Level 6 Duo 280 Bishopsgate London EC2M 4RB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KENRICK NO.4 PLC (15762870), an active company based in London, United Kingdom. Incorporated 5 Jun 2024. Financial intermediation not elsewhere classified. 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 (2024–2024)

Cash in Bank

£28.26M

Net Assets

£2.65M

Total Liabilities

£481.68M

Turnover

£13.89M

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 202449,999£12k£0.25

Officers

Officers

3 active
Status
Charles Michael LeahyDirectorBritishEngland515 Jun 2024Active
Maplesfs Uk Corporate Director No.1 LimitedCorporate-directorUnited KingdomUnknown5 Jun 2024Active
Maplesfs Uk Corporate Director No.2 LimitedCorporate-directorUnited KingdomUnknown5 Jun 2024Active

Shareholders

Shareholders (1)

Kenrick No.4 Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KENRICK NO.4 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 2025-03-31
15 Sept 2025OfficersAppointment of Mr Shohel Ali as director on 2025-09-11
15 Sept 2025OfficersTermination of Charles Michael Leahy as director on 2025-09-11
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with updates
25 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

15 Sept 2025 Officers

Appointment of Mr Shohel Ali as director on 2025-09-11

15 Sept 2025 Officers

Termination of Charles Michael Leahy as director on 2025-09-11

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with updates

25 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 19 Jan 2026

Appointment of Mr Shohel Ali as director on 2025-09-11

7 months ago on 15 Sept 2025

Termination of Charles Michael Leahy as director on 2025-09-11

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-06-04 with updates

10 months ago on 6 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Sept 2024