SUNVENTURES 4 LTD - Profile & Financials

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £-3.79M £178.92K 2023 year on year

Total assets £2.03M £122.22K 2023 year on year

Total Liabilities £5.82M £56.70K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

24 Savile Row London W1S 2ES England

Credit Report

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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 (2015–2023)

Cash in Bank

£135.45k

Increased by £27.09k (+25%)

Net Assets

-£3.79M

Decreased by £178.92k (-5%)

Total Liabilities

£5.82M

Increased by £56.70k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

287%

Increased by 19 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 10 resigned

Show resigned officers

						Status
Anna Louise Bath	Director	British,australian	Australia	45	8 Dec 2023	Active
Chloe Marlow	Director	British	United Kingdom	44	2 Aug 2024	Active
Matteo Quatraro	Director	Italian	England	54	5 Sept 2022	Active
Paul Anthony White	Director	Irish	Northern Ireland	39	2 Aug 2024	Active

Shareholders

Shareholders (1)


Solarplicity Uc Holdings Limited	100.0%	1	Ordinary	14 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Solarplicity Uc Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

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

GRAVIS SOLAR 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

SUNVENTURES 4 LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
22 Apr 2025	Officers	Change to director Ms Anna Louise Bath on 2025-04-22	View(2 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with no updates	View(3 pages)
11 Apr 2025	Officers	Change to director Ms Anna Louise Bath on 2025-04-01	View(2 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)