4COM TECHNOLOGIES LIMITED - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted

Net assets £7.13M £3.55M 2024 year on year

Total assets £105.27M £10.07M 2024 year on year

Total Liabilities £98.14M £6.52M 2024 year on year

Charges 16

1 outstanding 15 satisfied

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading United Kingdom RG2 6UU United Kingdom

Office (Wimborne)

Unit 2, B, Nimrod Way, Ferndown, Wimborne BH21 7HZ

Office (Bournemouth, Dorset)

One Lansdowne Plaza, 24 Christchurch Road, Bournemouth, Dorset BH1 3NE

Telephone

0330 444 4444

Website

4com.co.uk

Credit Report

Discover 4COM TECHNOLOGIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£6.99M

Decreased by £4.99M (-42%)

Net Assets

£7.13M

Increased by £3.55M (+99%)

Total Liabilities

£98.14M

Increased by £6.52M (+7%)

Turnover

£136.55M

Increased by £13.77M (+11%)

Employees

571

Increased by 71 (+14%)

Debt Ratio

93%

Decreased by 3 (-3%)

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

Share Capital

Share allotments and capital structure

8 Allotments 718,364 Shares £122.68m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Aug 2025	ORDINARY	1	£101.77m	£101.77m
23 Sept 2024	A ORDINARY	346,226	£3k	£0.01
15 Mar 2023	B ORDINARY	1,904	£171.36	£0.09
6 Aug 2019	B ORDINARY	25,000	£2k	£0.09
9 Jan 2015	ORDINARY A	15,233	£20.88m	£1k

Officers

3 active 26 resigned

Show resigned officers

						Status
Dean Cartledge	Director	British	England	54	5 Jan 2022	Active
Gary Scutt	Director	British	England	50	5 Jul 2010	Active
Vmed O2 Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active

Shareholders

Shareholders (56)


Stephen Richardson	0.0%	B Ordinary	28 Mar 2025
Sarah Fairhead	0.0%	B Ordinary	28 Mar 2025
Russell Kingdon Braddon	0.0%	B Ordinary	28 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daisy Midco Limited

United Kingdom

Active

Notified 23 Sept 2024

Nature of Control

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

Daron Grenville Hutt

Ceased 23 Sept 2024

Ceased

See All Controllers

Group Structure

DAISY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

O2 DAISY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DAISY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

VMED O2 UK HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

VMED O2 UK FINANCING II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

VMED O2 UK HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TELEFONICA O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY GLOBAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

TELEFONICA S A spain

LIBERTY GLOBAL LTD bermuda

4COM TECHNOLOGIES LIMITED Current Company

4COM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 15 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(54 pages)
27 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
13 Aug 2025	Capital	Allotment of shares (GBP 67,759.97) on 2025-08-01	View(3 pages)
6 Aug 2025	Persons With Significant Control	Change to Daisy Midco Limited as a person with significant control on 2025-08-05	View(2 pages)
5 Aug 2025	Accounts	Annual accounts made up to 2026-03-31	View(1 page)