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Company No. 09188405 · Incorporated 28 Aug 2014

4DS (Holdings) Ltd

Registered name: 4DS (HOLDINGS) LTD

4DS (Holdings) Ltd made £19.8m revenue and £1.1m profit in the year to 28 Dec 2024.

4DS (Holdings) Ltd’s revenue fell 2% to £19.8m in the year to 28 Dec 2024, with £1.1m profit and 0 employees. The company is classified under “renting and leasing of other machinery, equipment and tangible goods” and is based in Ossett; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77390Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Status
Active
Location
Ossett, Yorkshire and The Humber
Age
12 yrs · since 2014
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 28 Dec 2024

Key figures

IndependentSmall teamBoring industryCash flow filed
Revenue
£19.8m
Growth ▼1.7%
Profit
£1.1m
Growth ▲113.5%
Profit margin
5.3%
Gross 40.9%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202328 Dec 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£19.2m£20.2m£19.8m
Cost of sales£12.8m£13.3m£11.7m
Gross profit£6.4m£6.9m£8.1m
Operating profit£842k£649k£1.3m
Profit before tax£794k£650k£1.3m
Profit after tax£650k£492k£1.1m
Profit (best available)£650k£492k£1.1m
Employees (average)000
Ratios
Profit margin3.4%2.4%5.3%
Gross margin33.2%34.1%40.9%
Cash conversion138.4%110.4%82.1%
Growth (year on year)
Revenue growth—▲5%▼1.7%
Profit growth—▼24.3%▲113.5%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£1.6m£909k
Net assets£4.7m£4.9m£5.6m
Fixed assets£2.8m£3.4m£5m
Current assets£9.6m£9.7m£9.9m
Debtors£6.6m£11k£8.7k
Cash from operations£1.2m£716k£1.1m
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
5.3%
Profit ÷ revenue.
Gross margin
40.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
82.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
25%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲14%
Now £5.6m
Cash at bank
▼44%
Now £909k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▲46%
Now £5m
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Dec 2024 (profit £1.1m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.