PAR FORESTRY IV HOLDCO LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
P

PAR FORESTRY IV HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jun 2021 Active Edinburgh, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 26 days remaining
Net assets £-3M £691K 2024 year on year
Total assets £54M £604K 2024 year on year
Total Liabilities £57M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3a Dublin Meuse Edinburgh Scotland EH3 6NW United Kingdom

Full company profile for PAR FORESTRY IV HOLDCO LIMITED (SC700704), an active company based in Edinburgh, United Kingdom. Incorporated 4 Jun 2021. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£33.59k

Decreased by £151.92k (-82%)

Net Assets

-£2.73M

Decreased by £690.90k (-34%)

Total Liabilities

£56.83M

Increased by £1.29M (+2%)

Turnover

£89.00k

Decreased by £46.87k (-34%)

Employees

N/A

Debt Ratio

105%

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

3 active
Status
Andrew Sean CastellDirectorBritishUnited Kingdom574 Jun 2021Active
Atkinson, Paul, Prof DrDirectorBritishScotland644 Jun 2021Active
Paul MunnDirectorBritishUnited Kingdom634 Jun 2021Active

Shareholders

Shareholders (1)

Par Forestry Iv L.p.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Par Forestry Iv L.p.

United Kingdom

Active
Notified 4 Jun 2021
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

PAR FORESTRY IV HOLDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with updates
21 May 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Jul 2023AccountsAnnual accounts made up to 31 Dec 2022
3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with updates

21 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Jul 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 3 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 21 May 2025

Confirmation statement made on 3 Jun 2024 with updates

1 years ago on 3 Jun 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 21 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 4 Jul 2023