FIRST 4 SUPPLIES LIMITED

04256019
Active Sheffield

Plumbing, heat and air-conditioning installation

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Plumbing, heat and air-conditioning installation
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FIRST 4 SUPPLIES LIMITED

04256019

Plumbing, heat and air-conditioning installation

Founded 20 Jul 2001 Active Sheffield, England 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Plumbing, heat and air-conditioning installation

Previous Company Names

TURLPARK LIMITED 20 Jul 2001 — 6 May 2008
Accounts Submitted 30 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 5 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £91K £23K 2024 year on year
Total assets £220K £30K 2024 year on year
Total Liabilities £129K £7K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 10 Compass Court Westthorpe Fields Road Killamarsh Sheffield South Yorkshire S21 1TW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRST 4 SUPPLIES LIMITED (04256019), an active supply chain, manufacturing and commerce models company based in Sheffield, England. Incorporated 20 Jul 2001. Plumbing, heat and air-conditioning installation. 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 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£91.26k

Increased by £22.86k (+33%)

Total Liabilities

£129.20k

Increased by £6.87k (+6%)

Turnover

N/A

Employees

7

Debt Ratio

59%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

1 active 2 resigned
Status
Julie Ann WoodhamsDirectorBritishEngland562 May 2002Active

Shareholders

Shareholders (2)

Julie Ann Woodhams
66.7%
Simon Andrew Woodhams
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Julie Ann Woodhams

British

Active
Notified 8 Jul 2016
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 31 May 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 8 Jul 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
30 May 2026 Accounts

Annual accounts made up to 31 May 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Jul 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 weeks ago on 30 May 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 8 Jul 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024