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Cash

£648K

-59.9% lowest in 3 filed years

Net assets

£2.3M

+3.5% highest in 3 filed years

Employees

154

+8.5% highest in 3 filed years

Profit before tax

£705K

-24.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31

Metric Trend 2023-05-312024-05-312025-05-31 Δ vs prior
Turnover £22,278,504£27,482,323£29,124,437 +6%
Operating profit £454,464£1,025,096£1,078,609 +5.2%
Profit before tax £391,889£931,503£704,734 -24.3%
Net profit £279,478£709,275£381,535 -46.2%
Cash £823,363£1,617,381£648,128 -59.9%
Total assets less current liabilities £2,510,339£3,786,627£8,817,827 +132.9%
Net assets £1,911,810£2,211,085£2,287,626 +3.5%
Equity £1,911,810£2,211,085£2,287,626 +3.5%
Average employees 95142154 +8.5%
Wages £3,727,594£5,022,242£6,280,820 +25.1%
Directors' remuneration £657,876£455,060£488,099 +7.3%

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 2023-05-312024-05-312025-05-31
Operating margin 2.0%3.7%3.7%
Net margin 1.3%2.6%1.3%
Return on capital employed 18.1%27.1%12.2%
Gearing (liabilities / total assets) 79.2%77.7%
Current ratio 1.34x1.30x1.26x
Interest cover 4.33x8.97x2.69x

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
FRS 102
Reporting scope
Consolidated group
Auditor
Feist Hedgethorne Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the group has adequate resources to continue in operational existence for the foreseeable future. The group has continued to acquire additional subsidiaries, which the directors feel will improve profitability and cash flows once synergies have been realised. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. GLOBAL 4 COMMUNICATIONS LIMITED · parent
    1. Flexible Group Limited 100% · UK · Providing telecommunication services
    2. Adnitor Limited 100% · UK · IT consultancy
    3. HML Acquisitions Limited 90% · UK · Holding Company
    4. Gemini IT (UK) Limited 90% · UK · Provision of telecommunication services
    5. Gemini Communications Limited 90% · UK · Provision of telephone services
    6. Gemini T M L Limited 90% · UK · Provision of facade project management and consultancy
    7. Intelligent Performance Limited 100% · UK · Provision of information technology service activities
    8. L2J Limited 100% · UK · Holding company
    9. Logic 1st Limited 100% · UK · Provision of information technology service activities
    10. STI-Solutions Limited 100% · UK · Provision of information technology and maintenance service activities

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 18 resigned

Name Role Appointed Born Nationality
BARNETT, Carl Nigel Director 2014-01-15 Dec 1986 British
FRY, Jason Peter Director 2026-03-09 Oct 1970 British
ROUTLEDGE, James Director 2022-06-01 Jul 1988 British
SCOTT-HEALEY, Darren John Director 2026-03-04 Feb 1971 British
TWIGG, Matthew Peter Director 2024-03-22 Apr 1988 British
Show 18 resigned officers
Name Role Appointed Resigned
BARNETT, Sandra Mary Secretary 1999-05-27 2003-07-07
FRIGHT, Jennifer Secretary 2003-07-01 2012-09-03
JORDAN, Linda May Secretary 1998-03-13 1999-05-27
PARAMOUNT COMPANY SEARCHES LIMITED Corporate Nominee Secretary 1998-03-13 1998-03-13
BARNETT, Nigel Martin Director 1998-11-10 2026-03-09
BARRETT, Russ James Director 2019-12-01 2023-03-01
BRENT, Michael James Director 2016-11-01 2018-12-30
ELLIS, Richard David Director 2020-11-16 2024-03-01
FRIGHT, Jennifer Director 2002-01-01 2012-09-03
GORE, Gary Director 2025-03-26 2025-11-20
HOWARD, Rebecca Evelyn Director 2023-03-01 2024-03-15
JOHNSON, Simon Christopher Director 2009-11-01 2013-11-30
JORDAN, Arthur William Director 1998-03-13 1999-05-26
SMITH, Alasdair John Director 2019-12-01 2020-07-31
WATSON, Derek John Director 2022-06-01 2026-03-09
WEST, Matthew George Director 2024-03-22 2024-10-08
WHYTE VENABLES, Robert Arthur Director 2002-01-01 2019-08-30
PARAMOUNT PROPERTIES (UK) LIMITED Corporate Nominee Director 1998-03-13 1998-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hml Ventures Limited Corporate entity Shares 75–100% 2023-04-21 Active
Mr Nigel Martin Barnett Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-29 Ceased 2023-04-21

Filing timeline

Last 20 of 153 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-29 MA Memorandum articles
  • 2026-01-29 RESOLUTIONS Resolution
  • 2025-06-20 RESOLUTIONS Resolution
  • 2025-06-20 MA Memorandum articles
  • 2024-11-02 MA Memorandum articles
  • 2024-09-21 RESOLUTIONS Resolution
  • 2024-09-21 RESOLUTIONS Resolution
Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type group
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-01-29 MA incorporation Memorandum articles
2026-01-29 RESOLUTIONS resolution Resolution
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-06-20 RESOLUTIONS resolution Resolution
2025-06-20 MA incorporation Memorandum articles
2025-06-17 SH01 capital Capital allotment shares PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-05 AA accounts Accounts with accounts type group
2025-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-02 MA incorporation Memorandum articles
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-09-21 RESOLUTIONS resolution Resolution
2024-09-21 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page