AB4 Properties Ltd
Registered name: AB4 PROPERTIES LTD
AB4 Properties Ltd made £28.9k revenue and a £10.1k loss in the year to 31 Jan 2026. read from filing text
AB4 Properties Ltd’s revenue grew 28% to £28.9k in the year to 31 Jan 2026, with a loss of £10.1k and 1 employee. The company is classified under “buying and selling of own real estate” and is based in Newport; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 6 yrs · since 2020
- 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 | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £22.6k | £28.9k |
| Operating profit | — | — | — | £18.5k | £1.5k |
| Profit before tax | — | — | — | £39.5k | −£13.4k |
| Profit after tax | — | £55.2k | £12.4k | £30.2k | −£10.1k |
| Profit (best available) | — | £55.2k | £12.4k | £30.2k | −£10.1k |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | 133.3% | −34.9% |
| Revenue per employee | — | — | — | £22.6k | £28.9k |
| Profit per employee | — | £55.2k | £12.4k | £30.2k | −£10.1k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲27.6% |
| Profit growth | — | — | ▼77.6% | ▲143.8% | ▼133.4% |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £57.8k | £1.7k | £36k | £41.9k | £47.9k |
| Net assets | −£1.7k | £53.5k | £65.9k | £96k | £86k |
| Current assets | £58.6k | £2.4k | £38.2k | £44.6k | £51.6k |
| Debtors | £750 | £750 | £2.1k | £2.6k | £3.7k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −34.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.9k
- Revenue ÷ average employees.
- Profit per employee
- −£10.1k
- 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
- 12.9%
- 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
- ▼10%
- Now £86k
- Cash at bank
- ▲14%
- Now £47.9k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£10.1k), from the Companies House accounts bulk data published Jun 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.