AVON FINANCE NO.4 PLC

Active London
0 employees website.com
A

AVON FINANCE NO.4 PLC

Founded 4 Aug 2023 Active London, United Kingdom 0 employees website.com
Accounts Submitted 30 Oct 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 18 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £-328K
Total assets £468M
Total Liabilities £469M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for AVON FINANCE NO.4 PLC (15049499), an active company based in London, United Kingdom. Incorporated 4 Aug 2023. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£14.86M

Net Assets

-£327.94k

Total Liabilities

£468.59M

Turnover

£49.19M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 202349,999£12k£0.25

Officers

Officers

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown4 Aug 2023Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown4 Aug 2023Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown4 Aug 2023Active

Shareholders

Shareholders (2)

Avon Finance No.4 Holdings Limited
100.0%
49,999
Avon Finance No.4 Holdings Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Aug 2023
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

AVON FINANCE NO.4 PLC Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
24 Apr 2025Persons With Significant ControlChange to Avon Finance No.4 Holdings Limited as a person with significant control on 14 Apr 2025
24 Apr 2025OfficersChange Corporate Secretary Company With Change Date
30 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

24 Apr 2025 Persons With Significant Control

Change to Avon Finance No.4 Holdings Limited as a person with significant control on 14 Apr 2025

24 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 7 Oct 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Change to Avon Finance No.4 Holdings Limited as a person with significant control on 14 Apr 2025

1 years ago on 24 Apr 2025

Change Corporate Secretary Company With Change Date

1 years ago on 24 Apr 2025