4ND LIMITED

Active Harrogate

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
4

4ND LIMITED

Other letting and operating of own or leased real estate

Founded 27 Sept 2017 Active Harrogate, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

44WA LIMITED 27 Sept 2017 — 6 Nov 2017
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 20 May 2026 Next due 18 May 2027 11 months remaining
Net assets £14K £18K 2024 year on year
Total assets £307K £17K 2024 year on year
Total Liabilities £293K £2 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Princes Square Harrogate HG1 1LX England

Full company profile for 4ND LIMITED (10983709), an active company based in Harrogate, England. Incorporated 27 Sept 2017. Other letting and operating of own or leased real estate. 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 30 Sept → 29 Sept 2024
Type micro-entity
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £1.27k (-100%)

Net Assets

£14.05k

Increased by £17.50k (+507%)

Total Liabilities

£293.34k

Decreased by £2.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 Sept 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

2 active 1 resigned
Status
Frazer George RobertsSecretaryUnknownUnknown27 Sept 2017Active
Roberts, Frazer GeorgeDirectorBritishEngland3222 Jun 2022Active

Shareholders

Shareholders (2)

5av Limited
100.0%
2
Ardengate Capital Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

5av Limited

United Kingdom

Active
Notified 27 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alpine Software Limited

Ceased 16 Nov 2017

Ceased

Ardengate Capital Limited

Ceased 8 Jul 2022

Ceased

Group Structure

Group Structure

5AV LIMITED united kingdom
4ND LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 Nightingale Drive, Harrogate (HG1 4NJ) NORTH YORKSHIRE
Freehold£258,00018 Jan 2018
4 Nightingale Drive, Harrogate (HG1 4NJ)
Freehold £258,000
Added 18 Jan 2018
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
18 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
21 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
2 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

18 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

2 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

4 days ago on 20 May 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 18 Aug 2025

Annual accounts made up to 29 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 21 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Aug 2024