4TH UTILITY HOLDINGS LIMITED

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. 4TH UTILITY HOLDINGS LIMITED 2022-01-17 → present
2. LIBERATIS LIMITED 2017-10-12 → 2022-01-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. 4TH UTILITY HOLDINGS LIMITED · parent
   1. Liberatis Retro Ltd 100% · UK · Dormant
   2. Vision Fibre Media Ltd 100% · UK · Dormant
   3. 4th Utility ISP Limited 100% · UK · Dormant
   4. 4th Utility ISP 2 Limited 100% · UK · Dormant

Significant events

• “The 2024-25 financial year was another of significant growth for the Company in several key performance indicating areas, signified by recurring revenues increasing by £1.9m (+103%) thanks to a doubling of monthly subscriptions sold through the year.”
• “£2.8m of capital expenditure was invested into the Company's infrastructure and systems to provide the foundations for further growth. This year's progression was supplemented by draws from the principal investor loan fund of £6.6m through the year.”
• “Current year exceptional expenditure primarily pertains to the settlement of a legal dispute regarding introductory fees and the associated costs. Prior year exceptional expenditure included legal and professional fees incurred in relation to employment settlements, as well as charges arising from changes to the capital funding provider.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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