Q4 HOLDINGS LTD

Active Holmfirth

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
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Q4 HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 20 Aug 2012 Active Holmfirth, England 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

NEWGEN RENEWABLES HOLDINGS LIMITED 4 Jun 2014 — 8 Feb 2018
NEWGEN RENEWABLES LIMITED 20 Aug 2012 — 4 Jun 2014
Accounts Submitted 8 Apr 2026 Next due 31 May 2026 5 days remaining
Confirmation Submitted 25 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £2M £429K 2025 year on year
Total assets £3M £34K 2025 year on year
Total Liabilities £867K £395K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victoria Court 91 Huddersfield Road Holmfirth HD9 3JA England

Full company profile for Q4 HOLDINGS LTD (08184905), an active company based in Holmfirth, England. Incorporated 20 Aug 2012. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.17M

Decreased by £541.95k (-32%)

Net Assets

£2.05M

Decreased by £428.81k (-17%)

Total Liabilities

£866.95k

Increased by £395.06k (+84%)

Turnover

N/A

Employees

1

Debt Ratio

30%

Increased by 14 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 1 resigned
Status
Dean StaveleyDirectorBritishEngland5020 Aug 2013Active

Shareholders

Shareholders (1)

Dean Staveley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dean Staveley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Q4 HOLDINGS LTD Current Company
247 POWER LTD united kingdom
CENTURY POWER LIMITED united kingdom
48 POWER LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south of Penistone Road, Hade Edge, Holmfirth KIRKLEES
Leasehold-28 Jan 2020
Land lying to the south of Penistone Road, Hade Edge, Holmfirth
Leasehold
Added 28 Jan 2020
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
3 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Dec 2024AccountsAnnual accounts made up to 7 Sept 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
8 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Dec 2024 Accounts

Annual accounts made up to 7 Sept 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 3 Jun 2025

Annual accounts made up to 7 Sept 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 10 Jul 2024