THE 401 FOUNDATION

10688031
Dissolved Bristol

Other human health activities

1 employees website.com
Other human health activities
T

THE 401 FOUNDATION

10688031

Other human health activities

Founded 23 Mar 2017 Dissolved Bristol, England 1 employees website.com
Other human health activities
Accounts
Confirmation Submitted 17 Jul 2024 Next due 5 Apr 2025 15 months overdue
Net assets £9K £4K 2022 year on year
Total assets £10K £3K 2022 year on year
Total Liabilities £1K £633 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Biscay Drive Portishead Bristol BS20 7GY England

Full company profile for THE 401 FOUNDATION (10688031), a dissolved company based in Bristol, England. Incorporated 23 Mar 2017. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2017–2022)

Cash in Bank

£9.55k

Increased by £3.73k (+64%)

Net Assets

£9.45k

Increased by £3.62k (+62%)

Total Liabilities

£1.02k

Decreased by £633.00 (-38%)

Turnover

£33.50k

Increased by £3.08k (+10%)

Employees

1

Debt Ratio

10%

Decreased by 12 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE 401 FOUNDATION Current Company
THE 401 TRADING LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2024GazetteGazette Dissolved Voluntary
17 Sept 2024DissolutionDissolution Voluntary Strike Off Suspended
6 Aug 2024GazetteGazette Notice Voluntary
24 Jul 2024DissolutionDissolution Application Strike Off Company
20 Jul 2024GazetteGazette Filings Brought Up To Date
22 Oct 2024 Gazette

Gazette Dissolved Voluntary

17 Sept 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

6 Aug 2024 Gazette

Gazette Notice Voluntary

24 Jul 2024 Dissolution

Dissolution Application Strike Off Company

20 Jul 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 22 Oct 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 17 Sept 2024

Gazette Notice Voluntary

1 years ago on 6 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 24 Jul 2024

Gazette Filings Brought Up To Date

1 years ago on 20 Jul 2024