PAR FORESTRY IV HOLDCO LIMITED - Profile & Financials

Accounts Submitted 21 May 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £-2.73M £690.90K 2024 year on year

Total assets £54.09M £603.67K 2024 year on year

Total Liabilities £56.83M £1.29M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3a Dublin Meuse Edinburgh Scotland EH3 6NW United Kingdom

Credit Report

Discover PAR FORESTRY IV HOLDCO 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 (2021–2024)

Cash in Bank

£33.59k

Decreased by £151.92k (-82%)

Net Assets

-£2.73M

Decreased by £690.90k (-34%)

Total Liabilities

£56.83M

Increased by £1.29M (+2%)

Turnover

£89.00k

Decreased by £46.87k (-34%)

Employees

N/A

Debt Ratio

105%

Increased by 1 (+1%)

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

3 active

Show resigned officers

						Status
Andrew Sean Castell	Director	British	United Kingdom	57	4 Jun 2021	Active
Paul Atkinson	Director	British	Scotland	64	4 Jun 2021	Active
Paul Munn	Director	British	United Kingdom	63	4 Jun 2021	Active

Shareholders

Shareholders (1)


Par Forestry Iv L.p.	100.0%	1	Ordinary	3 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Par Forestry Iv L.p.

United Kingdom

Active

Notified 4 Jun 2021

Nature of Control

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

See All Controllers

Group Structure

PAR FORESTRY IV L.P. united kingdom voting rights 75 to 100 percent, part right to share surplus assets 75 to 100 percent

HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAR FORESTRY (GENERAL PARTNER) IV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PAR EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC HOLDINGS PLC united kingdom

PAR EQUITY LLP united kingdom

PAR FORESTRY IV HOLDCO LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
21 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-03 with updates	View(5 pages)
21 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
4 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(17 pages)