CompanyTrack
4

4MOST GROUP HOLDINGS LTD

Active London

Activities of other holding companies n.e.c.

275 employees Website
Financial services Activities of other holding companies n.e.c.
4

4MOST GROUP HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 22 Apr 2016 Active London, England 275 employees 4-most.co.uk
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £6.95M £6.77M 2024 year on year
Total assets £26.24M £3.22M 2024 year on year
Total Liabilities £19.29M £3.54M 2024 year on year
Charges 5
3 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

3rd Floor Monument Place 24 Monument Street London EC3R 8AJ England

Office (London)

Salisbury House, 29 Finsbury Circus, London EC2M 5QQ

Office (Leeds, UK)

Park Row, LS1 5HN

Office (Edinburgh, UK)

George Street, EH2 3ES

Office (Dublin, Ireland)

Tara Street, D02 RY83

Office (Bengaluru, India)

Prestige Tech Park, 560103

Office (Dubai, UAE)

Dubai Silicon Oasis

Credit Report

Discover 4MOST GROUP HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2016–2024)

Cash in Bank

£3.80M

Decreased by £9.57M (-72%)

Net Assets

£6.95M

Increased by £6.77M (+3814%)

Total Liabilities

£19.29M

Decreased by £3.54M (-16%)

Turnover

£36.29M

Increased by £2.57M (+8%)

Employees

275

Increased by 50 (+22%)

Debt Ratio

74%

Decreased by 25 (-25%)

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

14 Allotments 49,843 Shares £1.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 20241,328£65k£49.15
12 Jan 20243,962£195k£49.15
12 Jan 20242,977£146k£49.15
12 Jan 20245,954£293k£49.15
12 Jan 20241,191£59k£49.15

Officers

Officers

4 active 10 resigned
Status
Alexander Peter James PriestleyDirectorBritishEngland4527 Aug 2024Active
Craig Andrew WattersDirectorBritishEngland421 Nov 2022Active
Michelle MullenSecretaryUnknownUnknown1 Feb 2023Active
Robert James McdowellDirectorBritishEngland3717 May 2019Active

Shareholders

Shareholders (12)

Sandcastle Bidco Limited
100.0%
225,3033 May 2024
Torgunn Ringsjo
0.0%
03 May 2024
Robert James Mcdowell
0.0%
03 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sandcastle Bidco Limited

United Kingdom

Active
Notified 22 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark William Somers

Ceased 5 Jul 2018

Ceased

4most Esot Limited

Ceased 22 Apr 2023

Ceased

Mark Andrew Mallaby Sisson

Ceased 5 Jul 2018

Ceased

Group Structure

Group Structure

SANDCASTLE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDCASTLE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDCASTLE FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDCASTLE HOLDCO LIMITED united kingdom appoint/remove directors
4MOST GROUP HOLDINGS LTD Current Company
4MOST (EUROPE) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(30 pages)
11 Jun 2025AccountsAnnual accounts filedView(38 pages)
4 Jun 2025OfficersChange to director Mr Robert James Mcdowell on 2025-06-04View(2 pages)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-27 with updatesView(4 pages)
14 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
24 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

11 Jun 2025 Accounts

Annual accounts filed

4 Jun 2025 Officers

Change to director Mr Robert James Mcdowell on 2025-06-04

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 with updates

14 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 24 Jun 2025

Annual accounts filed

8 months ago on 11 Jun 2025

Change to director Mr Robert James Mcdowell on 2025-06-04

8 months ago on 4 Jun 2025

Confirmation statement made on 2025-04-27 with updates

9 months ago on 29 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

1 years ago on 14 Feb 2025