WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 30 May 2025

Net assets £5.28M £828.98K 2024 year on year

Total assets £146.91M £27.34M 2024 year on year

Total Liabilities £141.62M £28.17M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2024)

Cash in Bank

£6.17M

Increased by £748.11k (+14%)

Net Assets

£5.28M

Increased by £828.98k (+19%)

Total Liabilities

£141.62M

Decreased by £28.17M (-17%)

Turnover

£11.16M

Increased by £606.33k (+6%)

Employees

N/A

Debt Ratio

96%

Decreased by 1 (-1%)

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

Officers

4 active 2 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	22 May 2019	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	22 May 2019	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	22 May 2019	Active
Muhammad Umar Khan	Director	British	United Kingdom	38	13 Mar 2024	Active

Shareholders

Shareholders (1)


Warwick Finance Residential Mortgages Holdings Number Four Limited	100.0%	49,999	Ordinary	22 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Warwick Finance Residential Mortgages Holdings Number Four Limited

United Kingdom

Active

Notified 22 May 2019

Nature of Control

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

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Group Structure

WARWICK FINANCE RESIDENTIAL MORTGAGES HOLDINGS NUMBER FOUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
7 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(77 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-21 with no updates	View(3 pages)
25 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)