4GLOBAL LIMITED
Get an alert when 4GLOBAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£221K
Latest balance sheet
Net assets
£813K
lowest in 3 filed years
Employees
37
highest in 3 filed years
Profit before tax
-£4M
Period ending 2025-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,585,747 | £6,368,255 | £4,785,717 | — | |
| Operating profit | £519,192 | £344,499 | -£4,038,053 | — | |
| Profit before tax | £496,921 | £170,051 | -£4,004,537 | — | |
| Net profit | £642,054 | -£229,026 | -£3,962,002 | — | |
| Cash | £1,138,093 | £148,694 | £220,924 | — | |
| Total assets less current liabilities | £4,784,138 | £4,625,813 | — | — | |
| Net assets | £4,481,246 | £4,502,808 | £812,801 | — | |
| Equity | £4,481,246 | £4,502,808 | £812,801 | — | |
| Average employees | 30 | 36 | 37 | — | |
| Wages | £2,061,263 | £2,354,701 | £3,063,971 | — | |
| Directors' remuneration | £498,350 | £508,646 | £405,808 | — |
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 —. Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | 9.3% | 5.4% | -84.4% | |
| Net margin | 11.5% | -3.6% | -82.8% | |
| Return on capital employed | 10.9% | 7.4% | — | |
| Gearing (liabilities / total assets) | 29.2% | 26.2% | 79.1% | |
| Current ratio | 3.31x | 3.15x | 0.54x | |
| Interest cover | 21.59x | 1.97x | -37.12x |
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 2 times since incorporation
- 4GLOBAL LIMITED 2025-07-07 → present
- 4GLOBAL PLC 2021-11-19 → 2025-07-07
- 4 GLOBAL PLC 2021-07-22 → 2021-11-19
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 Group'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
- 4GLOBAL LIMITED · parent
- 4GLOBAL Consulting Ltd 100%
- 4GLOBAL US, Inc. 100%
- 4Global Danismanlik Ve Yazilim Hiz. LTD.STI 100%
Significant events
- “In September 2025 the parent company, 4GLOBAL Ltd, issued 166,666 shares for £100,000.”
- “In November 2025 the parent company, 4GLOBAL Ltd, entered into a 5-month unsecured term loan facility of £150,000 with a third party. The full balance of £150,000 was drawn down in November 2025. The facility is repayable in full on 31 March 2026 and interest is payable at the end of each calendar month following the drawdown. The balance was repaid in full in March 2026.”
- “In January 2026 4GLOBAL Consulting Ltd, a trading group company, entered into a short-term secured term loan facility of £208,000 with a third party. The balance is secured against the receipt of the Research & Development tax credit from HMRC for the period ended 31 July 2025. The full balance of £208,000 was drawn down in January 2026. The facility is repayable in full within 48 hours of receipt of the Research & Development tax credit from HMRC for the period ended 31 July 2025. Interest is payable in two instalments, 3 months up front and the balance on repayment of the loan.”
- “In March 2026 the parent company, 4GLOBAL Ltd, issued 76,990 shares for €100,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOLLER, Stuart | Secretary | 2024-09-30 | — | — |
| MAZON, Eloy | Director | 2021-07-22 | Mar 1974 | Spanish |
| MOSTYN, Joshua Marcus Joseph | Director | 2025-03-10 | Jan 1991 | British |
| SADLER, Keith John | Director | 2021-10-14 | Sep 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SADLER, Keith John | Secretary | 2021-07-22 | 2024-09-30 |
| CLARKE, Steven | Director | 2021-10-14 | 2025-07-08 |
| DABASIA, Davendra Laxmidas | Director | 2024-04-01 | 2025-03-31 |
| HALLER, Eric Matthew | Director | 2024-04-22 | 2025-07-08 |
| JAMES, Ian | Director | 2021-07-22 | 2025-07-08 |
| ORLANDO, Alexandra Michel | Director | 2021-10-14 | 2024-04-18 |
| TAYLOR, Roger William | Director | 2021-10-14 | 2022-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Eloy Mazon | Individual | Shares 50–75%, Voting 50–75% | 2021-07-22 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-10 RESOLUTIONS Resolution
- 2025-07-07 RR02 Reregistration public to private company
- 2025-07-07 CERT10 Certificate re registration public limited company to private
- 2025-07-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-20 | AA | accounts | Accounts with accounts type group | |
| 2026-04-09 | SH01 | capital | Capital allotment shares | |
| 2025-11-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-06 | SH01 | capital | Capital allotment shares | |
| 2025-08-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-08-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-07-07 | MAR | incorporation | Re registration memorandum articles | |
| 2025-07-07 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-07-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | CH03 | officers | Change person secretary company with change date | |
| 2024-10-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-09 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 3
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.