ALBION NO.4 PLC

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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ALBION NO.4 PLC

Financial intermediation not elsewhere classified

Founded 15 Aug 2019 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 11 Apr 2023
Confirmation Submitted 18 Aug 2023 Next due 28 Aug 2024 22 months overdue
Net assets £4M £3M 2022 year on year
Total assets £225M £62M 2022 year on year
Total Liabilities £222M £66M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for ALBION NO.4 PLC (12158373), a dissolved company based in Upminster, United Kingdom. Incorporated 15 Aug 2019. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2020–2022)

Cash in Bank

£55.16M

Increased by £41.05M (+291%)

Net Assets

£3.56M

Increased by £3.18M (+834%)

Total Liabilities

£221.88M

Decreased by £65.57M (-23%)

Turnover

£4.55M

Increased by £2.30M (+102%)

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

2 active 1 resigned
Status
Maples Fiduciary Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown15 Aug 2019Active
Maplesfs Uk Corporate Director No.2 LimitedCorporate-directorUnited KingdomUnknown15 Aug 2019Active

Shareholders

Shareholders (1)

Albion No.4 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALBION NO.4 PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jan 2025GazetteGazette Dissolved Liquidation
18 Oct 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
26 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
23 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Mar 2024ResolutionResolutions
18 Jan 2025 Gazette

Gazette Dissolved Liquidation

18 Oct 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

26 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

23 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

15 Mar 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 18 Jan 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 18 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 26 Mar 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 23 Mar 2024

Resolutions

2 years ago on 15 Mar 2024