4DS (HOLDINGS) LTD
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Cash
£909K
-43.7% vs 2023
Net assets
£5.6M
+13.7% highest in 4 filed years
Employees
190
-2.1% vs 2023
Profit before tax
£1.3M
+104.6% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-28
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-28 | 2024-12-28 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £225,600 | £19,824,460 | £20,179,406 | £19,843,646 | -1.7% | |
| Operating profit | £213,480 | £792,419 | £648,801 | £1,290,823 | +99% | |
| Profit before tax | £275,925 | £2,032,591 | £650,268 | £1,330,326 | +104.6% | |
| Net profit | £237,437 | £1,860,558 | £492,398 | £1,051,339 | +113.5% | |
| Cash | £26,638 | £1,135,029 | £1,614,059 | £909,377 | -43.7% | |
| Total assets less current liabilities | £2,592,581 | £4,429,870 | £5,044,823 | £5,775,101 | +14.5% | |
| Net assets | £2,193,707 | £3,734,869 | £4,883,931 | £5,551,220 | +13.7% | |
| Equity | £2,193,707 | £3,734,869 | £4,883,931 | £5,551,220 | +13.7% | |
| Average employees | 0 | 195 | 194 | 190 | -2.1% | |
| Wages | — | £4,209,521 | £4,057,392 | £4,381,917 | +8% | |
| Directors' remuneration | — | £44,800 | £33,600 | £35,224 | +4.8% |
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 | 2019-12-31 | 2020-12-31 | 2023-12-28 | 2024-12-28 |
|---|---|---|---|---|---|
| Operating margin | 94.6% | 4.0% | 3.2% | 6.5% | |
| Net margin | 105.2% | 9.4% | 2.4% | 5.3% | |
| Return on capital employed | 8.2% | 17.9% | 12.9% | 22.4% | |
| Current ratio | — | — | 1.20x | 1.09x | |
| Interest cover | 17.00x | 26.15x | 82.98x | — |
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
- Adam & Co Acountancy Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts is appropriate. 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 and parent company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.”
Group structure
- 4DS (HOLDINGS) LTD · parent
- Deepsleep Beds UK Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AZIZ, Kamal | Director | 2014-08-28 | Aug 1977 | British |
| CHOUDRY, Aftab Hussain | Director | 2014-08-28 | Jun 1975 | British |
| HUSSAIN, Iftikhar | Director | 2014-08-28 | Oct 1980 | British |
| RAOUF, Mohammed Tariq | Director | 2014-08-28 | May 1982 | British |
Ownership
Persons with significant control
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-02-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | AA | accounts | Accounts with accounts type group | |
| 2023-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type small | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-29 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-08-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.