CompanyTrack
Sign Up Log In
4

4DELIVERY LIMITED

Active London

Water collection, treatment and supply

0 employees
Water collection, treatment and supply
4

4DELIVERY LIMITED

Water collection, treatment and supply

Founded 30 Dec 2004 Active London, United Kingdom 0 employees
Water collection, treatment and supply
Accounts Submitted 3 Apr 2025
Confirmation Statement Submitted 2 Dec 2025
Net assets £588.00K £0.00 2023 year on year
Total assets £762.00K £36.00K 2023 year on year
Total Liabilities £174.00K £36.00K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

210 Pentonville Road London N1 9JY

Credit Report

Discover 4DELIVERY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Decreased by £101.00k (-100%)

Net Assets

£588.00k

Total Liabilities

£174.00k

Decreased by £36.00k (-17%)

Turnover

£167.00k

Increased by £125.00k (+298%)

Employees

N/A

Debt Ratio

23%

Decreased by 3 (-12%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

8 active 68 resigned
Status
Andrew James ScobleDirectorBritishEngland5321 Aug 2024Active
Celia Rosalind GoughSecretaryUnknownUnknown—14 Sept 2018Active
Craig Ian MessageDirectorBritishEngland371 Oct 2024Active
Duke MannersDirectorBritishEngland5831 Oct 2023Active
Graham John WellerDirectorBritishEngland6121 Jun 2017Active
Graham SugrueDirectorBritishEngland5310 Jun 2024Active
Jamie Paul WoodsDirectorBritishEngland5418 Mar 2019Active
John Patrick AbrahamDirectorBritishUnited Kingdom5723 Mar 2016Active

Shareholders

Shareholders (3)

Veolia Water Capital Delivery Limited
40.0%
230 Nov 2020
Costain Limited
40.0%
230 Nov 2020
Stantec Uk Limited
20.0%
130 Nov 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Veolia Water Capital Delivery Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Costain Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

VEOLIA WATER CAPITAL DELIVERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COSTAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COSTAIN CIVIL ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA WATER OUTSOURCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COSTAIN GROUP PLC united kingdom
VEOLIA WATER ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA WATER UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA ENVIRONNEMENT SA france
4DELIVERY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with no updatesView(3 pages)
12 Nov 2025OfficersTermination of Celia Rosalind Gough as director on 2025-10-31View(1 page)
12 Nov 2025OfficersAppointment of Mrs Caroline Garrett as director on 2025-10-31View(2 pages)
3 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(19 pages)
12 Feb 2025OfficersChange to director Mr Graham John Weller on 2025-02-12View(2 pages)
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with no updates

View Document(3 pages)
12 Nov 2025 Officers

Termination of Celia Rosalind Gough as director on 2025-10-31

View Document(1 page)
12 Nov 2025 Officers

Appointment of Mrs Caroline Garrett as director on 2025-10-31

View Document(2 pages)
3 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(19 pages)
12 Feb 2025 Officers

Change to director Mr Graham John Weller on 2025-02-12

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-28 with no updates

2 months ago on 2 Dec 2025

Termination of Celia Rosalind Gough as director on 2025-10-31

3 months ago on 12 Nov 2025

Appointment of Mrs Caroline Garrett as director on 2025-10-31

3 months ago on 12 Nov 2025

Annual accounts made up to 2024-03-31

10 months ago on 3 Apr 2025

Change to director Mr Graham John Weller on 2025-02-12

1 years ago on 12 Feb 2025