N4 INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £198.90K £206.37K 2024 year on year

Total assets £2.91M £1.68M 2024 year on year

Total Liabilities £2.71M £1.48M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Floor 3 1-4 Atholl Crescent Edinburgh EH3 8HA Scotland

Credit Report

Discover N4 INVESTMENTS LIMITED'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 (2022–2024)

Cash in Bank

£426.00

Increased by £362.00 (+566%)

Net Assets

£198.90k

Increased by £206.37k (+2762%)

Total Liabilities

£2.71M

Increased by £1.48M (+120%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 8 (-8%)

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 1 resigned

Show resigned officers

						Status
Allan Cameron Dowie	Director	British	United Kingdom	56	29 Jul 2020	Active
Keith Gibson	Director	British	Scotland	59	10 Dec 2020	Active
Keith Lewis Mitchell	Director	British	Scotland	63	29 Jul 2020	Active
Shauna Margaret Powell	Director	British	Scotland	51	29 Jul 2020	Active

Shareholders

Shareholders (5)


Shauna Powell	25.0%	25	Ordinary	8 Sept 2022
Keith Mitchell	25.0%	25	Ordinary	8 Sept 2022
N4 Partners Llp	0.0%	0	Ordinary	8 Sept 2022

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Keith Lewis Mitchell

British

Active

Notified 10 Dec 2020

Residence Scotland

DOB August 1962

Nature of Control

Significant Influence Or Control

Shauna Margaret Powell

British

Active

Notified 10 Dec 2020

Residence Scotland

DOB September 1974

Nature of Control

Significant Influence Or Control

Allan Cameron Dowie

British

Active

Notified 10 Dec 2020

Residence Scotland

DOB February 1970

Nature of Control

Significant Influence Or Control

Keith Gibson

British

Active

Notified 10 Dec 2020

Residence Scotland

DOB May 1966

Nature of Control

Significant Influence Or Control

N4 Partners Llp

Ceased 10 Dec 2020

Ceased

See All Controllers

Group Structure

N4 INVESTMENTS LIMITED Current Company

N4 INVESTMENTS (ACCOUNTANCY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

N4 INVESTMENTS (RWS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

N4 INVESTMENTS (SUBSIDIARY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PANTONITE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)
20 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-30 with no updates	View(3 pages)