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4

4 FUTURES PHASE 1 (REFICO) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
4

4 FUTURES PHASE 1 (REFICO) LIMITED

Activities of other holding companies n.e.c.

Founded 6 Dec 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 17 Jun 2025
Confirmation Statement Submitted 5 Dec 2025
Net assets £516.00K £317.00K 2024 year on year
Total assets £2.98M £414.00K 2024 year on year
Total Liabilities £2.46M £731.00K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

Discover 4 FUTURES PHASE 1 (REFICO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£516.00k

Increased by £317.00k (+159%)

Total Liabilities

£2.46M

Decreased by £731.00k (-23%)

Turnover

£376.00k

Increased by £12.00k (+3%)

Employees

N/A

Debt Ratio

83%

Decreased by 11 (-12%)
See 10 Year Full Financials

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

Officers

3 active 1 resigned
Status
Daniel Colin WardDirectorBritishEngland436 Dec 2022Active
James Peter MarshDirectorBritishUnited Kingdom376 Dec 2022Active
Kalpesh SavjaniDirectorBritishEngland456 Dec 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

4 Futures Phase 1 Holdings Limited

United Kingdom

Active
Notified 6 Dec 2022
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

Group Structure

4 FUTURES PHASE 1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom
4 FUTURES PHASE 1 (REFICO) LIMITED Current Company
4 FUTURES PHASE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-05 with no updatesView(3 pages)
10 Jul 2025OfficersTermination of Stephen Platts as director on 2025-06-16View(1 page)
17 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-05 with no updatesView(3 pages)
11 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(16 pages)
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-05 with no updates

View Document(3 pages)
10 Jul 2025 Officers

Termination of Stephen Platts as director on 2025-06-16

View Document(1 page)
17 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(16 pages)
10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-05 with no updates

View Document(3 pages)
11 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(16 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-05 with no updates

1 months ago on 5 Dec 2025

Termination of Stephen Platts as director on 2025-06-16

6 months ago on 10 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Jun 2025

Confirmation statement made on 2024-12-05 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 11 Jul 2024