US Four Group Ltd
Registered name: US FOUR GROUP LTD
US Four Group Ltd made £3.5k revenue and a £518 loss in the year to 30 Nov 2023.
US Four Group Ltd’s revenue fell 74% to £3.5k in the year to 30 Nov 2023, with a loss of £518 and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Warrington; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Warrington, North West
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £13.3k | £3.5k |
| Profit after tax | −£225 | −£518 |
| Profit (best available) | −£225 | −£518 |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | −1.7% | −14.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼73.5% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£125 | −£418 |
| Fixed assets | £350 | — |
| Current assets | £2.6k | £772 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- −14.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£418
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit −£518), from the Companies House accounts bulk data published Aug 2024. 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.