FOURTH FLOOR GROUP LIMITED

Active Bristol
2 employees website.com
Creative, media and publishing
F

FOURTH FLOOR GROUP LIMITED

Founded 5 Mar 2020 Active Bristol, United Kingdom 2 employees website.com
Creative, media and publishing
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Apr 2025 Next due 18 Mar 2026 2 months overdue
Net assets £1M £667K 2023 year on year
Total assets £2M £1M 2023 year on year
Total Liabilities £1M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor King William House 13 Queen Square Bristol BS1 4NT United Kingdom

Website

www.example.com

Full company profile for FOURTH FLOOR GROUP LIMITED (12499552), an active creative, media and publishing company based in Bristol, United Kingdom. Incorporated 5 Mar 2020. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

N/A

Decreased by £931.82k (-100%)

Net Assets

£1.14M

Increased by £666.75k (+140%)

Total Liabilities

£1.08M

Decreased by £2.09M (-66%)

Turnover

N/A

Employees

2

Decreased by 61 (-97%)

Debt Ratio

49%

Decreased by 38 (-44%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,000 Shares £90 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20259,000£90£0.01

Officers

Officers

2 active 1 resigned
Status
Richard SpilsburyDirectorBritishEngland5712 May 2022Active
Robert Stephen PriceDirectorEnglishEngland585 Mar 2020Active

Shareholders

Shareholders (10)

Lewis Brindley
70.6%
83,965,000
Richard James Keith
29.4%
34,955,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Lewis Brindley

British

Active
Notified 24 Apr 2020
Residence United Kingdom
DOB October 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Mr Richard James Keith

British

Active
Notified 5 Mar 2020
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Richard James Keith

British

Active
Notified 5 Mar 2020
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

FOURTH FLOOR GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025OfficersTermination of Catherine Cheetham as director on 30 Sept 2025
15 Sept 2025OfficersTermination of Richard Spilsbury as director on 5 Sept 2025
15 Jul 2025CapitalAllotment of shares (GBP 1,190,180) on 15 Jul 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Officers

Termination of Catherine Cheetham as director on 30 Sept 2025

15 Sept 2025 Officers

Termination of Richard Spilsbury as director on 5 Sept 2025

15 Jul 2025 Capital

Allotment of shares (GBP 1,190,180) on 15 Jul 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Termination of Catherine Cheetham as director on 30 Sept 2025

7 months ago on 3 Oct 2025

Termination of Richard Spilsbury as director on 5 Sept 2025

7 months ago on 15 Sept 2025

Allotment of shares (GBP 1,190,180) on 15 Jul 2025

9 months ago on 15 Jul 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 16 Apr 2025