4C ASSOCIATES LIMITED
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Cash
£1m
+356.9% highest in 3 filed years
Net assets
£6.7m
+43.2% highest in 3 filed years
Employees
116
+12.6% vs 2024
Profit before tax
£2m
+18.2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,156,202 | £16,939,098 | £18,639,510 | +10% | |
| Operating profit | -£1,060,328 | £1,701,048 | £2,014,177 | +18.4% | |
| Profit before tax | -£1,165,777 | £1,697,439 | £2,005,629 | +18.2% | |
| Net profit | -£1,171,479 | £1,837,972 | £2,032,524 | +10.6% | |
| Cash | £507,812 | £224,744 | £1,026,824 | +356.9% | |
| Total assets less current liabilities | £3,051,380 | £4,740,755 | £6,746,835 | +42.3% | |
| Net assets | £2,871,606 | £4,709,578 | £6,742,103 | +43.2% | |
| Equity | £2,871,606 | £4,709,578 | £6,742,103 | +43.2% | |
| Average employees | 120 | 103 | 116 | +12.6% | |
| Wages | £9,623,753 | £8,717,622 | £9,819,861 | +12.6% | |
| Directors' remuneration | £272,681 | £253,318 | £236,597 | -6.6% | |
| Directors' pension contributions | £11,250 | £11,256 | £11,250 | -0.1% | |
| Highest paid director | £272,681 | £253,318 | £236,597 | -6.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -7.0% | 10.0% | 10.8% | |
| Net margin | -7.7% | 10.9% | 10.9% | |
| Return on capital employed | -34.7% | 35.9% | 29.9% | |
| Gearing (liabilities / total assets) | 51.2% | 42.6% | 31.4% | |
| Current ratio | 1.33x | 1.91x | 2.75x | |
| Interest cover | -9.91x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors of the Company have concluded that there are no material uncertainties that may cast doubt on the Company's ability to continue as a going concern. Consequently, the directors have prepared these financial statements on a going concern basis.”
Group structure
- 4C ASSOCIATES LIMITED · parent
- MCP 2 Limited 100%
- 4C Associates NL B.V. 100%
- Progressio B.V. 100%
- Lancis Legal & Risk Solutions B.V. 100%
Significant events
- “In March 2026, 4C Associates Limited acquired 100% of the issued share capital of Clarity Consulting Associates Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOUDGIL, Rohit | Director | 2011-02-10 | Sep 1977 | British |
| SMITH, Jeremy | Director | 2022-10-31 | Jan 1979 | British |
| TERRY, Simon Jonathan Patrick | Director | 2015-01-27 | Sep 1967 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AINSWORTH, Edward John | Secretary | 2000-06-20 | 2008-04-04 |
| EXEL SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2008-04-04 | 2009-12-31 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 2000-06-20 | 2000-06-20 |
| AINSWORTH, Edward John | Director | 2000-06-20 | 2015-01-27 |
| BUMSTEAD, Jonathan Culver | Director | 2005-07-04 | 2009-07-31 |
| DENEKAMP, Johan Harmanus | Director | 2007-01-27 | 2010-01-15 |
| INGLIS, Graham, Dr | Director | 2008-08-21 | 2009-12-31 |
| MARSON, Peter Nicholas | Director | 2010-11-01 | 2015-01-27 |
| MARSON, Peter Nicholas | Director | 2000-06-20 | 2008-04-04 |
| SMITH, Nicholas Michael Norman | Director | 2005-07-04 | 2009-12-31 |
| VINEY, John Charles | Director | 2005-07-04 | 2008-04-04 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 2000-06-20 | 2000-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rohit Moudgil | Individual | Significant influence | 2017-04-06 | Ceased 2021-06-20 |
| Mr Simon Jonathan Patrick Terry | Individual | Significant influence | 2017-04-06 | Ceased 2021-06-20 |
| 4c Global Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 213 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-02 RESOLUTIONS Resolution
- 2025-09-01 MA Memorandum articles
- 2025-09-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-24 | SH01 | capital | Capital allotment shares | |
| 2026-06-24 | SH01 | capital | Capital allotment shares | |
| 2026-06-24 | SH01 | capital | Capital allotment shares | |
| 2026-06-24 | SH01 | capital | Capital allotment shares | |
| 2026-03-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-27 | SH06 | capital | Capital cancellation shares | |
| 2026-02-27 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | MA | incorporation | Memorandum articles | |
| 2025-09-01 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 10
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.