N4 INVESTMENTS (SUBSIDIARY) LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 25 Nov 2024

Net assets £175.49K £6.35K 2024 year on year

Total assets £1.46M £312.58K 2024 year on year

Total Liabilities £1.29M £318.93K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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

£18.28k

Increased by £17.57k (+2493%)

Net Assets

£175.49k

Decreased by £6.35k (-3%)

Total Liabilities

£1.29M

Increased by £318.93k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased by 4 (+5%)

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

Show resigned officers

						Status
Allan Cameron Dowie	Director	British	United Kingdom	56	25 Nov 2020	Active
Keith Gibson	Director	British	United Kingdom	59	25 Nov 2020	Active
Keith Lewis Mitchell	Director	British	Scotland	63	25 Nov 2020	Active
Shauna Margaret Powell	Director	British	Scotland	51	25 Nov 2020	Active

Shareholders

Shareholders (1)


N4 Investments Limited	100.0%	210,000	Ordinary	30 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

N4 Investments Limited

United Kingdom

Active

Notified 25 Nov 2020

Nature of Control

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

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Group Structure

N4 INVESTMENTS LIMITED united kingdom

N4 INVESTMENTS (SUBSIDIARY) LTD Current Company

MALAGA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

MCLAGGAN SMITH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
24 Feb 2025	Officers	Change to director Mr Keith Lewis Mitchell on 2025-02-19	View(2 pages)
24 Feb 2025	Officers	Change to director Ms Shauna Margaret Powell on 2025-02-19	View(2 pages)