4ICG LTD

Dissolved Glasgow

Other business support service activities n.e.c.

27 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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4ICG LTD

Other business support service activities n.e.c.

Founded 3 May 2018 Dissolved Glasgow, Scotland 27 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

4IDG LTD. 3 May 2018 — 24 Jul 2018
Accounts Submitted 29 Jul 2024 Next due 31 Mar 2025 14 months overdue
Confirmation Submitted 1 May 2024 Next due 15 May 2025 13 months overdue
Net assets £114K £35K 2023 year on year
Total assets £2M £1M 2023 year on year
Total Liabilities £2M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Interpath Ltd 5th Floor 130 St Vincent Street Glasgow G2 5HF Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 4ICG LTD (SC596202), a dissolved creative, media and publishing company based in Glasgow, Scotland. Incorporated 3 May 2018. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£2.57k

Decreased by £887.43k (-100%)

Net Assets

£114.20k

Decreased by £34.55k (-23%)

Total Liabilities

£2.24M

Increased by £1.50M (+202%)

Turnover

N/A

Employees

27

Debt Ratio

95%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2020
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

Officers

3 active
Status
Brian George WilliamsonDirectorBritishScotland7027 Aug 2019Active
Patrick Michael ByrneDirectorBritishScotland463 May 2018Active
Robert CopelandDirectorBritishScotland4428 Sept 2018Active

Shareholders

Shareholders (8)

Patrick Michael Byrne
23.3%
Robert Copeland
23.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Patrick Michael Byrne

Ceased 3 May 2018

Ceased

Group Structure

Group Structure

4ICG LTD Current Company
PPL2025 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025InsolvencyLiquidation Compulsory Notice Winding Up Order Court Scotland
13 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Dec 2024InsolvencyLiquidation Appointment Of Provisional Liquidator Court Scotland
30 Oct 2024Persons With Significant ControlNotification of a person with significant control statement
30 Oct 2024Persons With Significant ControlCessation of Patrick Michael Byrne as a person with significant control on 3 May 2018
14 Jan 2025 Insolvency

Liquidation Compulsory Notice Winding Up Order Court Scotland

13 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Dec 2024 Insolvency

Liquidation Appointment Of Provisional Liquidator Court Scotland

30 Oct 2024 Persons With Significant Control

Notification of a person with significant control statement

30 Oct 2024 Persons With Significant Control

Cessation of Patrick Michael Byrne as a person with significant control on 3 May 2018

Recent Activity

Latest Activity

Liquidation Compulsory Notice Winding Up Order Court Scotland

1 years ago on 14 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jan 2025

Liquidation Appointment Of Provisional Liquidator Court Scotland

1 years ago on 16 Dec 2024

Notification of a person with significant control statement

1 years ago on 30 Oct 2024

Cessation of Patrick Michael Byrne as a person with significant control on 3 May 2018

1 years ago on 30 Oct 2024