KENRICK NO.4 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
K

KENRICK NO.4 PLC

Financial intermediation not elsewhere classified

Founded 5 Jun 2024 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 19 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Jun 2025 Next due 18 Jun 2026 13 days remaining
Net assets £3M
Total assets £484M
Total Liabilities £482M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Level 6 Duo 280 Bishopsgate London EC2M 4RB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KENRICK NO.4 PLC (15762870), an active financial services company based in London, United Kingdom. Incorporated 5 Jun 2024. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£28.26M

Net Assets

£2.65M

Total Liabilities

£481.68M

Turnover

£13.89M

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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
4 Jul 202449,999£12k£0.25

Officers

Officers

3 active
Status
Charles Michael LeahyDirectorBritishEngland515 Jun 2024Active
Maplesfs Uk Corporate Director No.1 LimitedCorporate-directorUnited KingdomUnknown5 Jun 2024Active
Maplesfs Uk Corporate Director No.2 LimitedCorporate-directorUnited KingdomUnknown5 Jun 2024Active

Shareholders

Shareholders (1)

Kenrick No.4 Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KENRICK NO.4 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025OfficersAppointment of Mr Shohel Ali as director on 11 Sept 2025
15 Sept 2025OfficersTermination of Charles Michael Leahy as director on 11 Sept 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
25 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Officers

Appointment of Mr Shohel Ali as director on 11 Sept 2025

15 Sept 2025 Officers

Termination of Charles Michael Leahy as director on 11 Sept 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

25 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Jan 2026

Appointment of Mr Shohel Ali as director on 11 Sept 2025

8 months ago on 15 Sept 2025

Termination of Charles Michael Leahy as director on 11 Sept 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 4 Jun 2025 with updates

12 months ago on 6 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Sept 2024