N4 GROUP LIMITED - Profile & Financials

Accounts Submitted 28 Apr 2025

Confirmation Statement Submitted 20 May 2025

Net assets £116.37K

Total assets £119.18K

Total Liabilities £2.80K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Floor 3 1-4 Atholl Crescent Edinburgh EH3 8HA Scotland

Credit Report

Discover N4 GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£105.58k

Net Assets

£116.37k

Total Liabilities

£2.80k

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 1 resigned

Show resigned officers

						Status
Allan Cameron Dowie	Director	British	United Kingdom	55	29 Jul 2020	Active
Keith Gibson	Director	British	Scotland	59	23 Apr 2021	Active
Keith Lewis Mitchell	Director	British	Scotland	63	29 Jul 2020	Active
Shauna Margaret Powell	Director	British	Scotland	51	29 Jul 2020	Active

Shareholders

Shareholders (1)


N4 Partners Llp	99.9%	99,900	Ordinary	22 May 2023

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Keith Lewis Mitchell

British

Active

Notified 23 Nov 2023

Residence Scotland

DOB August 1962

Nature of Control

Significant Influence Or Control

Allan Cameron Dowie

British

Active

Notified 23 Nov 2023

Residence Scotland

DOB February 1970

Nature of Control

Significant Influence Or Control

Keith Gibson

British

Active

Notified 23 Nov 2023

Residence Scotland

DOB May 1966

Nature of Control

Significant Influence Or Control

Shauna Margaret Powell

British

Active

Notified 23 Nov 2023

Residence Scotland

DOB September 1974

Nature of Control

Significant Influence Or Control

N4 Partners Llp

Ceased 23 Nov 2023

Ceased

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Group Structure

N4 GROUP LIMITED Current Company

MDP FUND LP united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with no updates	View(3 pages)
28 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
20 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-20 with no updates	View(3 pages)
25 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)