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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£196K

Latest balance sheet

Net assets

£14M

Equity attributable

Employees

164

Average over period

Profit before tax

£5M

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-06-302025-03-31
Turnover £56,366,000£45,987,000
Operating profit £9,136,000£5,057,000
Profit before tax £9,072,000£5,022,000
Net profit £7,814,000£4,422,000
Cash £46,000£196,000
Total assets less current liabilities £10,437,000£14,674,000
Net assets £10,073,000£14,495,000
Equity £10,073,000£14,495,000
Average employees 182164
Wages £7,200,000£6,098,000
Directors' remuneration £904,000£217,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-03-31
Operating margin 16.2%11.0%
Net margin 13.9%9.6%
Return on capital employed 87.5%34.5%
Gearing (liabilities / total assets) 78.7%72.2%
Current ratio 0.78x0.91x
Interest cover 142.75x144.49x

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.

Name history

Renamed 1 time since incorporation

  1. 4COM NETWORK SERVICES LIMITED 2009-10-08 → present
  2. SUNNY NETWORK SERVICES LIMITED 2008-01-15 → 2009-10-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered a number of factors in determining whether the going concern basis remains appropriate. The Company is generating profit and in a net asset position. Directors received confirmation from VMED O2 UK Holdings Limited of sufficient financial support to meet liabilities for the next 12 months. As such, directors continue to adopt the going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 15 resigned

Name Role Appointed Born Nationality
VMED O2 SECRETARIES LIMITED Corporate Secretary 2025-08-01
SCUTT, Gary Director 2012-02-13 Jan 1976 British
Show 15 resigned officers
Name Role Appointed Resigned
CARTLEDGE, Lynda Terry Secretary 2009-10-05 2023-07-06
TRETHOWANS SERVICES LIMITED Corporate Secretary 2008-01-15 2009-10-05
BECKETT, Kevin John Director 2022-02-21 2024-09-23
BRADDON, Russell Kingdon Director 2010-09-17 2024-09-23
BRYARS, Hannah Director 2022-02-21 2024-09-23
CARTLEDGE, Dean Director 2022-01-05 2025-12-18
ELFALLAH, Karen Lilian Director 2008-01-15 2013-07-04
FORTESCUE, Mitchell Director 2022-02-21 2023-03-01
HOPPER, Louisa Director 2012-01-18 2017-08-24
HUTT, Daron Grenville Director 2008-01-15 2024-09-23
JONES, Gareth Director 2022-02-21 2024-09-23
LISTER, Simon Director 2023-05-01 2024-09-23
NEWTON, James Arthur Director 2015-12-07 2017-08-08
WHITTAKER, Andrew John Director 2017-10-10 2025-05-23
YARWOOD, Simon Director 2010-09-17 2015-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
4com Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-07-17 Active
Mr Daron Grenville Hutt Individual Shares 75–100% 2016-04-06 Ceased 2019-10-22
4com Technologies Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-07-07

Filing timeline

Last 20 of 137 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-14 CC04 Statement of companys objects
  • 2024-10-14 MA Memorandum articles
  • 2024-10-14 RESOLUTIONS Resolution
Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-27 MR04 mortgage Mortgage satisfy charge full
2025-08-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-05 AA01 accounts Change account reference date company current shortened PDF
2025-08-05 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-05 AD01 address Change registered office address company with date old address new address PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2025-04-01 AA01 accounts Change account reference date company previous shortened PDF
2025-03-14 AA accounts Accounts with accounts type full
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 CC04 change-of-constitution Statement of companys objects
2024-10-14 MA incorporation Memorandum articles
2024-10-14 RESOLUTIONS resolution Resolution
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page