FOUR DOZEN LIMITED

09743861
Active Southampton

Other human health activities

34 employees website.com
Other human health activities
F

FOUR DOZEN LIMITED

09743861

Other human health activities

Founded 21 Aug 2015 Active Southampton, England 34 employees website.com
Other human health activities
Accounts Submitted 31 Jan 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jul 2025 Next due 1 Aug 2026 1 month remaining
Net assets £76K £35K 2024 year on year
Total assets £173K £4K 2024 year on year
Total Liabilities £98K £30K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

29a Salisbury Road Totton Southampton Hampshire SO40 3HX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FOUR DOZEN LIMITED (09743861), an active company based in Southampton, England. Incorporated 21 Aug 2015. Other human health activities. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£61.92k

Increased by £35.55k (+135%)

Net Assets

£75.62k

Increased by £34.54k (+84%)

Total Liabilities

£97.67k

Decreased by £30.07k (-24%)

Turnover

N/A

Employees

34

Increased by 5 (+17%)

Debt Ratio

56%

Decreased by 20 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

1 Allotment 100 Shares £131k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 2020100£131k£1k

Officers

Officers

1 active 2 resigned
Status
Paramasen NaidooDirectorBritishEngland567 Feb 2025Active

Shareholders

Shareholders (1)

Audagio Services Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 7 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Audagio Services Ltd

Ceased 1 Jun 2024

Ceased

Natalie Louise Tyler

Ceased 2 Mar 2017

Ceased

Rivercroft Holdings Limited

Ceased 7 Feb 2025

Ceased

Group Structure

Group Structure

FOUR DOZEN LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
70 London Road, Portsmouth (PO2 0LN) PORTSMOUTH
Leasehold-15 Sept 2022
70 London Road, Portsmouth (PO2 0LN)
Leasehold
Added 15 Sept 2022
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
12 Feb 2025Persons With Significant ControlCessation of Rivercroft Holdings Limited as a person with significant control on 7 Feb 2025
12 Feb 2025OfficersTermination of Bernadette Van Den Brule-Mills as director on 7 Feb 2025
12 Feb 2025OfficersTermination of Hugo Christopher Adam Mills as director on 7 Feb 2025
12 Feb 2025Persons With Significant ControlChange to Icaps Enterprises Limited as a person with significant control on 7 Feb 2025
22 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

12 Feb 2025 Persons With Significant Control

Cessation of Rivercroft Holdings Limited as a person with significant control on 7 Feb 2025

12 Feb 2025 Officers

Termination of Bernadette Van Den Brule-Mills as director on 7 Feb 2025

12 Feb 2025 Officers

Termination of Hugo Christopher Adam Mills as director on 7 Feb 2025

12 Feb 2025 Persons With Significant Control

Change to Icaps Enterprises Limited as a person with significant control on 7 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Cessation of Rivercroft Holdings Limited as a person with significant control on 7 Feb 2025

1 years ago on 12 Feb 2025

Termination of Bernadette Van Den Brule-Mills as director on 7 Feb 2025

1 years ago on 12 Feb 2025

Termination of Hugo Christopher Adam Mills as director on 7 Feb 2025

1 years ago on 12 Feb 2025

Change to Icaps Enterprises Limited as a person with significant control on 7 Feb 2025

1 years ago on 12 Feb 2025