KENRICK NO.4 PLC
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Cash
£29k
+1.8% vs 2025
Net assets
£2.4k
-7.9% vs 2025
Employees
—
Average over period
Profit before tax
-£210
-108% vs 2025
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £2,637 | -£210 | -108% | |
| Net profit | £2,637 | -£210 | -108% | |
| Cash | £28,259 | £28,776 | +1.8% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £2,650 | £2,440 | -7.9% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of the transaction documents governing the Company's mortgage backed floating rate note borrowings described in note 12, the Company will continue to trade in the same way as it did in the year ended 31 March 2026 until either: • All of the class A and B notes are repaid from principal cash flows arising from the Company's mortgage portfolio; • The call option, exercisable for the first time on the earlier of: 18th October 2029, when the aggregate principal amount outstanding of the notes is equal to or less than 10% of the issued notes principal amount, or when there is a change in tax law which has certain impacts on the Company as specified in the securitisation prospectus, is exercised; or • The final repayment date for the notes in October 2074 is reached. The Directors have reviewed the performance of the company and consider that it is unlikely that any of these events will occur during the next 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAPLES FIDUCIARY SERVICES (UK) LIMITED | Corporate Secretary | 2024-06-05 | — | — |
| ALI, Shohel | Director | 2025-09-11 | Feb 1983 | British |
| MAPLESFS UK CORPORATE DIRECTOR NO.1 LIMITED | Corporate Director | 2024-06-05 | — | — |
| MAPLESFS UK CORPORATE DIRECTOR NO.2 LIMITED | Corporate Director | 2024-06-05 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEAHY, Charles Michael | Director | 2024-06-05 | 2025-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kenrick No.4 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-06-05 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-04 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-07-16 | CERT8A | incorporation | Legacy | |
| 2024-07-16 | SH50 | reregistration | Application trading certificate | |
| 2024-07-05 | SH01 | capital | Capital allotment shares | |
| 2024-06-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.