4649A LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2024

Confirmation Statement Submitted 18 Jan 2024

Net assets £17.20K £13.80K 2023 year on year

Total assets £20.41K £8.52K 2023 year on year

Total Liabilities £3.21K £5.28K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Newton Court, Saxilby Enterprise Park, Skellingthorpe Road Saxilby Lincoln LN1 2LR England

Credit Report

Discover 4649A LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

£20.41k

Increased by £9.52k (+87%)

Net Assets

£17.20k

Increased by £13.80k (+406%)

Total Liabilities

£3.21k

Decreased by £5.28k (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 55 (-77%)

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

2 active 1 resigned

Show resigned officers

						Status
Dean Anthony Edward Forbes	Director	British	United Kingdom	47	29 Jul 2022	Active
Paul Smolinski	Director	British	England	61	29 Jul 2022	Active

Shareholders

Shareholders (2)


Wise Software (uk) Limited (crn. 04633298)	100.0%	100	Ordinary	10 Jan 2023
David Gerrard Hallam	0.0%	0	Ordinary	10 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wise Software (uk) Limited

United Kingdom

Active

Notified 25 Jan 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

David Gerrard Hallam

Ceased 25 Jan 2022

Ceased

See All Controllers

Group Structure

FORTERRO UK ORDERWISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORTERRO UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOTHAM MIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PARTNERS GROUP ACCESS PF 269 L.P. united kingdom part right to share surplus assets 75 to 100 percent

PARTNERS GROUP HOLDING AG switzerland

PARTNERS GROUP MANAGEMENT (SCOTS) LLP united kingdom

4649A LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
9 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Aug 2024	Accounts	Annual accounts filed	View(35 pages)
27 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)