FOURKEYS (WALLINGFORD) LLP

Active Wallingford
3 employees website.com
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FOURKEYS (WALLINGFORD) LLP

Founded 11 Aug 2017 Active Wallingford, United Kingdom 3 employees website.com
Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £33K £38K 2024 year on year
Total assets £4M £38K 2024 year on year
Total Liabilities £4M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 St. Lucians Lane Wallingford Oxfordshire OX10 9ER

Full company profile for FOURKEYS (WALLINGFORD) LLP (OC418559), an active company based in Wallingford, United Kingdom. Incorporated 11 Aug 2017. 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 (2018–2024)

Cash in Bank

£100.90k

Decreased by £3.08k (-3%)

Net Assets

£32.81k

Decreased by £38.08k (-54%)

Total Liabilities

£3.75M

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

99%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
Felicity Ann FreemanLlp-designated-memberUnknownEngland8311 Aug 2017Active
Hugo Lucas FreemanLlp-designated-memberUnknownUnited Kingdom5617 Jun 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Felicity Ann Freeman

British

Active
Notified 11 Aug 2017
Residence England
DOB October 1942
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Alan Richard Freeman

Ceased 8 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
37 Reading Road, Cholsey, Wallingford (OX10 9HW) SOUTH OXFORDSHIRE
Freehold-22 Dec 2017
7, 9 and 11 Waterloo Close, Cholsey, Wallingford (OX10 9LU) SOUTH OXFORDSHIRE
Freehold-22 Dec 2017
66 and, 68 Honey Lane, Cholsey, Wallingford (OX10 9NJ) SOUTH OXFORDSHIRE
Freehold-22 Dec 2017
37 Reading Road, Cholsey, Wallingford (OX10 9HW)
Freehold
Added 22 Dec 2017
District SOUTH OXFORDSHIRE
7, 9 and 11 Waterloo Close, Cholsey, Wallingford (OX10 9LU)
Freehold
Added 22 Dec 2017
District SOUTH OXFORDSHIRE
66 and, 68 Honey Lane, Cholsey, Wallingford (OX10 9NJ)
Freehold
Added 22 Dec 2017
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-08 with no updates
9 Jul 2025AccountsAnnual accounts made up to 2025-03-31
30 Jun 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
25 Sept 2024OfficersAppointment of Mr Hugo Lucas Freeman as director on 2024-06-17
12 Aug 2024AccountsAnnual accounts made up to 2024-03-31
12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-08 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

30 Jun 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

25 Sept 2024 Officers

Appointment of Mr Hugo Lucas Freeman as director on 2024-06-17

12 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-08 with no updates

8 months ago on 12 Aug 2025

Annual accounts made up to 2025-03-31

9 months ago on 9 Jul 2025

Change To A Person With Significant Control Limited Liability Partnership

10 months ago on 30 Jun 2025

Appointment of Mr Hugo Lucas Freeman as director on 2024-06-17

1 years ago on 25 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 12 Aug 2024