4CAST LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

17 employees website.com
Activities auxiliary to financial intermediation n.e.c.
4

4CAST LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 5 May 1992 Active London, England 17 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

INTERACTIVE EDUCATIONAL SERVICES LTD 10 Feb 1993 — 28 Nov 1994
WINDRUM LIMITED 5 May 1992 — 10 Feb 1993
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 May 2025 Next due 19 May 2026 19 days remaining
Net assets £-7M £126K 2024 year on year
Total assets £85K £2K 2024 year on year
Total Liabilities £8M £124K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Harrington Gardens London SW7 4JJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 4CAST LIMITED (02711701), an active company based in London, England. Incorporated 5 May 1992. Activities auxiliary to financial intermediation 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 (2014–2024)

Cash in Bank

£55.93k

Increased by £46.82k (+514%)

Net Assets

-£7.49M

Increased by £126.46k (+2%)

Total Liabilities

£7.58M

Decreased by £124.13k (-2%)

Turnover

N/A

Employees

17

Debt Ratio

8886%

Decreased by 399 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 645,893 Shares £1.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201562,995£63k£1
31 Dec 201438,080£38k£38k
31 Dec 201342,955£43k£43k
31 Dec 201218,322£18k£1
31 Dec 2011246,765£247k£1

Officers

Officers

1 active 2 resigned
Status
Kawaljit Singh AroraDirectorBritishUnited Kingdom5930 Jul 2010Active

Shareholders

Shareholders (1)

4cast Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

4cast Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kawaljit Singh Arora

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

4CAST GROUP LIMITED united kingdom
4CAST LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 26 Dec 2024
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 26 Dec 2024

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Oct 2025

Confirmation statement made on 5 May 2025 with no updates

11 months ago on 6 May 2025

Annual accounts made up to 26 Dec 2024

1 years ago on 2 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 5 May 2024 with no updates

1 years ago on 13 May 2024