4TH INDUSTRIAL MANAGEMENT LTD
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Cash
£128k
+6% vs 2024
Net assets
£104k
+0.1% vs 2024
Employees
—
Average over period
Profit before tax
£86
-99.8% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate 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 | £1,738,298 | £1,764,498 | £1,802,408 | +2.1% | |
| Operating profit | £51,215 | £46,572 | £86 | -99.8% | |
| Profit before tax | £51,215 | £46,572 | £86 | -99.8% | |
| Net profit | £34,580 | £46,572 | £86 | -99.8% | |
| Cash | £164,507 | £120,741 | £128,045 | +6% | |
| Total assets less current liabilities | £57,230 | — | — | — | |
| Net assets | £57,230 | £103,802 | £103,888 | +0.1% | |
| Equity | £57,230 | £103,802 | £103,888 | +0.1% | |
| Average employees | 5 | 5 | — | — | |
| Wages | £1,620,350 | £1,579,092 | £1,646,322 | +4.3% | |
| Directors' remuneration | — | — | — | — |
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 | 2.9% | 2.6% | 0.0% | |
| Net margin | 2.0% | 2.6% | 0.0% | |
| Return on capital employed | 89.5% | — | — | |
| Gearing (liabilities / total assets) | 75.7% | 59.7% | 64.1% | |
| Current ratio | 1.32x | 1.68x | 1.56x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Accordingly, they have adopted the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2020-12-24 | — | — |
| CELIS, Michiel | Director | 2020-12-24 | Oct 1988 | Belgian |
| DE POURTALES, Geoffroy Gualtiero | Director | 2025-12-04 | Apr 1990 | French |
| HEATHWOOD, Derek Kevin | Director | 2020-12-24 | Apr 1972 | British |
| HOWLETT, Benjamin | Director | 2021-05-01 | Sep 1982 | British |
| LINDSAY, Sarah Jane | Director | 2021-05-01 | Apr 1972 | British |
| PIPER, James Anthony | Director | 2020-12-24 | Aug 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARNES, Christopher Michael | Director | 2020-12-24 | 2023-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tpg Inc. | Corporate entity | Significant influence | 2022-01-12 | Active |
| Mr David Bonderman | Individual | Significant influence | 2020-12-24 | Ceased 2022-01-12 |
| Mr James George Coulter | Individual | Significant influence | 2020-12-24 | Ceased 2022-01-12 |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-14 MA Memorandum articles
- 2025-04-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-14 | MA | incorporation | Memorandum articles | |
| 2025-04-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.