FOUR SEASONS (NO 10) LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 19 Jun 2025

Net assets £-3.47M £256.00K 2023 year on year

Total assets £31.03M £1.34M 2023 year on year

Total Liabilities £34.51M £1.08M 2023 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Victoria House Gloucester Street Belfast BT1 4LS United Kingdom

Telephone

0330 333 0466

Website

fshcgroup.com

Credit Report

Discover FOUR SEASONS (NO 10) 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

£2.00k

Increased by £1.00k (+100%)

Net Assets

-£3.47M

Decreased by £256.00k (-8%)

Total Liabilities

£34.51M

Decreased by £1.08M (-3%)

Turnover

£12.03M

Increased by £905.00k (+8%)

Employees

302

Increased by 19 (+7%)

Debt Ratio

111%

Increased by 1 (+1%)

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 16 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 (1)


Four Seasons Group Holdings Limited	100.0%	1	Ordinary	21 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Four Seasons Group Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

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

Elli Finance (uk) Plc

Ceased 30 Apr 2019

Ceased

See All Controllers

Group Structure

FOUR SEASONS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERICOURT 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 10) LIMITED Current Company

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Oct 2025	Accounts	Annual accounts made up to 2024-12-29	View(26 pages)
30 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
24 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
24 Jun 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)