Fourcentric Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,350,852
Cash
£706,899
Turnover
£984,458
Profit / loss
−£8,939,163
Current assets
£2,977,497
Creditors < 1 year
£12,485,133
Equity
£5,350,852
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,350,852 | £14,290,015 | £20 |
| Equity | £5,350,852 | £14,290,015 | £20 |
| Share capital | £258,909 | £258,909 | — |
| Retained earnings | −£12,035,093 | −£3,095,930 | — |
| Assets | |||
| Fixed assets | £29,280,777 | £27,590,402 | — |
| Intangible assets | £29,278,086 | £27,590,402 | — |
| Current assets | £2,977,497 | £7,530,643 | — |
| Cash at bank | £706,899 | £27,268 | £20 |
| Debtors | — | £7,503,375 | — |
| Liabilities | |||
| Creditors within one year | £12,485,133 | £13,684,854 | — |
| Creditors after one year | £14,422,000 | £7,146,176 | — |
| Provisions | £289 | — | — |
| Net current assets | −£9,507,636 | −£6,154,211 | — |
| Assets less current liabilities | £19,773,141 | £21,436,191 | — |
| Profit & loss | |||
| Turnover | £984,458 | £1,014,079 | — |
| Gross profit | £984,458 | £1,014,079 | — |
| Administrative expenses | £3,250,213 | £1,603,094 | — |
| Operating profit | −£8,207,542 | −£589,015 | — |
| Interest receivable | £655 | £1,774 | — |
| Interest payable | £731,987 | £550,153 | — |
| Profit before tax | −£8,938,874 | −£1,137,394 | — |
| Tax | −£289 | — | — |
| Profit / loss | −£8,939,163 | −£1,137,394 | — |
| Operating costs | |||
| Audit fees | £14,350 | £13,650 | — |
| People & pay | |||
| Average employees | 10 | 7 | — |
| Staff costs | £1,589,307 | £881,529 | — |
| Wages & salaries | £1,410,869 | £753,472 | — |
| Social security costs | £142,981 | £105,096 | — |
| Pension costs | £35,457 | £22,961 | — |
| Directors' remuneration | £433,649 | £452,747 | — |
| Highest paid director | £279,398 | £280,042 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Fourcentric Group Limited
- Ultimate parent
- Ansor Fund I GP LLP
- Accounts
- FRS 102
- Approved
- 2026-08-05, signed by R Moudgil
Subsidiaries (13)
- 4C Global Limited · 99.32% · Same as parent
- EBIT Business Solutions Limited · 100% · Same as parent
- Procure4 Limited · 100% · Same as parent
- Henkan Ltd · 100% · Same as parent
- Anvil Analytical Limited · 100% · Same as parent
- 4C Associates Limited* · 99.32% · Same as parent
- MCP 2 Limited* · 99.32% · Same as parent
- 4C Associates NL B.V* · 99.32% · H.A. Lorentzstraat 4, 3311EE Zwijndrecht, 865929361
- Progressio BV* · 99.32% · Stationsstraat 83, 3150 Haacht Belgium
- Procure4 Inc** · 100% · 4000 Monroe Rd Building 5, Suite 130, Charlotte, NC 28205, USA
- Procure4 SA (Pty) Ltd** · 100% · 21 14TH AVENUE WALMERPORT ELIZABETH EASTERN CAPE6070
- Lancis Legal & Risk Solutions B.V.* · 99.32% · Besloten vennootschap, Guido Gezellelaan 31, 2500 Lier Belgium
- Evolve Commercial Limited*** · 100% · Same as parent
Turnover by segment (4)
- Revenue recharges: 984,458 (2025-12-31)
- Revenue recharges: 1,014,079 (2024-12-31)
- United Kingdom: 984,458 (2025-12-31)
- United Kingdom: 1,014,079 (2024-12-31)
Related parties (4)
- 4C Global Limited and its subsidiaries · Group entities · Amount owed to · £4,321,673 (2024: £326,340)
- 4C Global Limited and its subsidiaries · Group entities · Amount due from · £2,417,363 (2024: £4,150,908)
- Key management personnel · Directors of the company during the year · Total remuneration, including pension contributions · £539,548 (2024: £570,266)
- LLP under common control of the directors · Common control · Monitoring fees charged to the Company · £97,500 (2023: £120,000)
Borrowings (2)
- Triple Point facility held with Triple Point Advance Leasing PLC · Included in £13,284,706 total other loans; as at 31 December 2025, the Triple Point facility had been fully repaid. · Rates ranging from 6.75% to 8.5%, depending on the tranche · Fixed terms of between 48 and 60 months; repayments commenced in April 2020 · secured on Debenture over the Group’s assets, registered at Companies House
- Beechbrook UK SME Credit Limited committed facility · £13,000,000 drawn at 31 December 2025; £10,000,000 remained undrawn; £23,000,000 committed facility · SONIA plus a margin ranging from 6.00% to 6.75% depending on leverage, with a base margin of 6.50% · Repayable on 31 October 2031 · secured on Fixed and floating security over substantially all group assets under debenture dated 29 October 2025
Share classes (1)
- 25,890,882 Ordinary of £0.01 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingShow 3 satisfied / released
Floating · created 2025-08-19 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2024-02-02 · satisfied 2025-10-23
—
SatisfiedAll Assets · created 2020-01-03 · satisfied 2025-11-04
—
Satisfied