FOUR DIGITAL SOLUTIONS LTD
Company number 07673319 · Monitor this company
Executive summary
Four Digital Solutions Ltd demonstrates the financial profile of a profitable, growing mid-tier office equipment wholesaler operating within a supportive group structure, with net assets reaching £1.03m and consistent retained profit generation. However, the significant deterioration in cash position (from £716k to £233k), ballooning debtor balances, and material prior period accounting adjustments present concerns about working capital management and reporting governance that require monitoring. The company's competitive position is defensible through group synergies, but its financial trajectory suggests increasing capital tied up in trade and intercompany receivables rather than generating free cash flow — a pattern that, if unchecked, could constrain future growth despite the underlying profitability of the business.
Shareholders' funds
£1,034,182
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-06-17
- Employees
- 18 (2025 accounts · was 16 in 2024)
- Registered office
- Attadale House, Lingfield Way, Darlington, England, DL1 4GD
- Postcode
- DL1 4GD
- Capital
- 150 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-08
- Next due by
- 2027-06-22
Nature of business (SIC)
- 46660 Wholesale of other office machinery and equipment
Officers 6 current · 5 resigned
Group structure
Controlled by ANGLOTECH GROUP LIMITED — since 2025-10-29
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| 4DIGITAL UK LTD | 2011-08-24 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| BARTON FIELDS BARTON ON THE HEATH, MORETON IN MARSH, GLOUCESTERSHIRE, GL56 0PW, ENGLAND | 2011-08-15 |
Among its peers
Top 25%
by shareholders' funds, of 308 similar companies in DL — measured against the wider sector
Among the biggest employers among its local peers (18 staff).
Trading since 2011.
The class of 2011
21%
of the 450,455 companies incorporated in 2011 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.