4TH FLOOR FINANCIAL LTD

13249445
Active Derby

Activities of financial services holding companies

3 employees website.com
Activities of financial services holding companies
4

4TH FLOOR FINANCIAL LTD

13249445

Activities of financial services holding companies

Founded 8 Mar 2021 Active Derby, United Kingdom 3 employees website.com
Activities of financial services holding companies
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £82K £44K 2024 year on year
Total assets £132K £28K 2024 year on year
Total Liabilities £50K £72K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sky View, Argosy Road East Midlands Airport Castle Donington Derby DE74 2SA United Kingdom

Full company profile for 4TH FLOOR FINANCIAL LTD (13249445), an active company based in Derby, United Kingdom. Incorporated 8 Mar 2021. Activities of financial services holding companies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£450.00

Net Assets

£81.55k

Increased by £43.71k (+115%)

Total Liabilities

£50.48k

Decreased by £71.86k (-59%)

Turnover

N/A

Employees

3

Debt Ratio

38%

Decreased by 38 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 20216£6£6
14 Oct 202195£95£95

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Elliott Swatton
27.2%
3,104
Eamon Nolan
27.2%
3,104

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Eamon James Nolan

British

Active
Notified 14 Oct 2021
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gareth Cornelius Bryan Rees

British

Active
Notified 8 Mar 2021
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cooper Parry Wealth Limited

Unknown

Active
Notified 30 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Elliott Charles Swatton

British

Active
Notified 14 Oct 2021
Residence England
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Gareth Cornelius Bryan Rees

Ceased 30 Apr 2026

Ceased

Mr Eamon James Nolan

Ceased 30 Apr 2026

Ceased

Mr Elliott Charles Swatton

Ceased 30 Apr 2026

Ceased

Group Structure

Group Structure

4TH FLOOR FINANCIAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersAppointment of Mr David John Kendrick as director on 30 Apr 2026
29 May 2026Persons With Significant ControlCessation of Gareth Cornelius Bryan Rees as a person with significant control on 30 Apr 2026
29 May 2026OfficersAppointment of Mr Simon Atkins as director on 30 Apr 2026
29 May 2026OfficersAppointment of Mr James David Parnell as director on 30 Apr 2026
29 May 2026OfficersTermination of Elliott Charles Swatton as director on 30 Apr 2026
29 May 2026 Officers

Appointment of Mr David John Kendrick as director on 30 Apr 2026

29 May 2026 Persons With Significant Control

Cessation of Gareth Cornelius Bryan Rees as a person with significant control on 30 Apr 2026

29 May 2026 Officers

Appointment of Mr Simon Atkins as director on 30 Apr 2026

29 May 2026 Officers

Appointment of Mr James David Parnell as director on 30 Apr 2026

29 May 2026 Officers

Termination of Elliott Charles Swatton as director on 30 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr David John Kendrick as director on 30 Apr 2026

2 weeks ago on 29 May 2026

Cessation of Gareth Cornelius Bryan Rees as a person with significant control on 30 Apr 2026

2 weeks ago on 29 May 2026

Appointment of Mr Simon Atkins as director on 30 Apr 2026

2 weeks ago on 29 May 2026

Appointment of Mr James David Parnell as director on 30 Apr 2026

2 weeks ago on 29 May 2026

Termination of Elliott Charles Swatton as director on 30 Apr 2026

2 weeks ago on 29 May 2026