Ahead4 Limited
04048409 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-08-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-05-31 in 354 days
- Confirmation statement
- last made up 2026-04-16 · next due 2027-04-30
Registered office
117 Hullbridge RoadSouth Woodham Ferrers
Chelmsford
Essex
Cm3 5ll
Peer comparison
Compared against 2,233 UK companies in SIC 62020 (Information technology consultancy activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£90,228
↑10.2%
|
£81,884
↑28.3%
|
£63,801
↓19.1%
|
£78,881
↑257.6%
|
£22,056
|
| Current assets |
£325,367
↑6.4%
|
£305,681
↓6.9%
|
£328,256
↓13.9%
|
£381,211
↓17.8%
|
£463,906
|
| Cash |
£53,053
↓27.6%
|
£73,296
↓25.0%
|
£97,668
↓34.9%
|
£149,953
↓45.2%
|
£273,697
|
| Debtors |
£216,079
↑18.1%
|
£183,003
↓1.2%
|
£185,156
↓4.1%
|
£192,979
↑26.2%
|
£152,866
|
| Creditors |
£152,058
↑33.8%
|
£113,676
↓4.3%
|
£118,843
↑8.9%
|
£109,102
|
— |
| Net current assets |
£173,309
↓9.7%
|
£192,005
↓8.3%
|
£209,413
↓23.0%
|
£272,109
↓15.6%
|
£322,275
|
| Net assets |
£196,560
↓9.2%
|
£216,556
↑2.5%
|
£211,267
↓19.5%
|
£262,398
↑10.3%
|
£237,868
|
| Equity | — |
— |
— |
£262,398
↑10.3%
|
£237,868
|
| Other | |||||
| Average employees |
13
↑30.0%
|
10
→0.0%
|
10
↓16.7%
|
12
→0.0%
|
12
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Lee-Douglas, Richard John · Director appointed 2000-08-07
- Bryan, James Ernest · Director appointed 2001-07-02 resigned 2003-04-05
- Douglas, Carol Ann · Director appointed 2000-08-07 resigned 2001-06-30
- Mccall, Barry · Director appointed 2000-08-22 resigned 2001-05-31
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2000-08-07 resigned 2000-08-21
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2000-08-07 resigned 2000-08-21
People with significant control (1)
-
Richard Lee- Douglas ActiveIndividual Psc · British · resident in United Kingdom · born 6/1980 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Barclays Security Trustee LimitedCreated 2019-04-17
-
Held by Barclays Bank PLCCreated 2016-06-20
Recent filings (15)
- 2026-05-07 Accounts with accounts type unaudited abridged AA Accounts
- 2026-04-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-16 Director details changed CH01 Officers
- 2025-04-12 Accounts with accounts type unaudited abridged AA Accounts
- 2024-05-29 Accounts with accounts type unaudited abridged AA Accounts
- 2024-04-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-30 Accounts with accounts type unaudited abridged AA Accounts
- 2023-04-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-01-28 Accounts with accounts type unaudited abridged AA Accounts
- 2021-11-11 Change to a person with significant control PSC04 PSC
- 2021-11-10 Director details changed CH01 Officers
- 2021-04-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-04-08 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register