FOUR SEASONS (NO 9) LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2024

Confirmation Statement Submitted 31 May 2024

Net assets £-2.70M £525.00K 2023 year on year

Total assets £8.53M £226.00K 2023 year on year

Total Liabilities £11.22M £299.00K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Shoosmiths Llp 2-14 East Bridge Street Belfast BT1 3NQ

Telephone

0330 333 0466

Website

fshcgroup.com

Credit Report

Discover FOUR SEASONS (NO 9) 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 (2014–2023)

Cash in Bank

N/A

Decreased by £5.00k (-100%)

Net Assets

-£2.70M

Decreased by £525.00k (-24%)

Total Liabilities

£11.22M

Increased by £299.00k (+3%)

Turnover

£860.00k

Decreased by £869.00k (-50%)

Employees

Decreased by 16 (-39%)

Debt Ratio

132%

Increased by 7 (+6%)

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 14 resigned

Show resigned officers

						Status
Abigail Mattison	Secretary	Unknown	Unknown	—	16 Jun 2014	Active
Allan John Hayward	Director	British	United Kingdom	77	30 Jun 2020	Active

Shareholders

Shareholders (2)


Fshc Lh Holdco Limited	100.0%	2	Ordinary	25 Jun 2021
Four Seasons Health Care Group Limited	0.0%	0	Ordinary	25 Jun 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Fshc Lh Holdco Limited

United Kingdom

Active

Notified 4 Aug 2020

Nature of Control

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

Mericourt Limited

United Kingdom

Active

Notified 16 Jul 2019

Nature of Control

Significant Influence Or Control

Four Seasons Health Care Group Limited

Ceased 4 Aug 2020

Ceased

Elli Finance (uk) Plc

Ceased 30 Apr 2019

Ceased

See All Controllers

Group Structure

MERICOURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FSHC LH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELLI FINANCE (UK) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELLI GROUP (UK) LIMITED united kingdom significant influence or control

FOUR SEASONS (NO 9) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
3 Jul 2025	Insolvency	Liquidation Appointment Of Liquidator	View(1 page)
1 Jul 2025	Insolvency	Liquidation Statement Of Affairs Northern Ireland	View(5 pages)
1 Jul 2025	Resolution	Resolutions	View(1 page)
24 Jun 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)