{"name":"FOUR DIGITAL SOLUTIONS LTD","company_number":"07673319","status":"Active","type":"Private Limited Company","incorporated":"2011-06-17","dissolved":null,"registered_office":"Attadale House, Lingfield Way, Darlington, England, DL1 4GD","postcode":"DL1 4GD","sic_codes":[{"code":46660,"description":"Wholesale of other office machinery and equipment"}],"principal_activity":null,"previous_names":[{"name":"4DIGITAL UK LTD","changed_on":"2011-08-24"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":18,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":232825,"average_employees":18},{"financial_date":"2024-03-31","cash":716137,"average_employees":16},{"financial_date":"2023-03-31","cash":484646},{"financial_date":"2022-03-31","cash":343042}],"officers":{"current":6,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/four-digital-solutions","people":"https://www.companiesintheuk.co.uk/company/four-digital-solutions/people","filing_history":"https://www.companiesintheuk.co.uk/company/four-digital-solutions/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07673319","financials":"https://www.companiesintheuk.co.uk/company/four-digital-solutions/financial","control":"https://www.companiesintheuk.co.uk/company/four-digital-solutions/control","charges":"https://www.companiesintheuk.co.uk/company/four-digital-solutions/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/four-digital-solutions/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/four-digital-solutions"}