GLOBAL 4 COMMUNICATIONS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Feist Hedgethorne Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After receiving the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. GLOBAL 4 COMMUNICATIONS LIMITED · parent
   1. Flexible Group Limited 100% · England and Wales · Providing telecommunication services.
   2. Adnitor Limited 51% · England and Wales · IT consultancy
   3. HML Acquisitions Limited 90% · England and Wales · Holding Company
   4. Gemini IT (UK) Limited 90% · England and Wales · Provision of telecommunication services
   5. Gemini Communications Limited 90% · England and Wales · Provision of telephone services.
   6. Gemini T.M.L Limited 90% · England and Wales · Provision of facade project management and consultancy

Significant events

• “In December 2023, the group acquired the Gemini group of companies which is similar to Global 4 but with customers primarily located in Cumbria and southwest Scotland. It is expected to generate £4.0m revenue and £0.6m EBITDA annualised.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

2

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +23.4%

  £22,278,504 → £27,482,323

• Cash

  +96.4%

  £823,363 → £1,617,381

• Net assets

  +15.7%

  £1,911,810 → £2,211,085

• Employees

  +49.5%

  95 → 142

• Operating profit

  +125.6%

  £454,464 → £1,025,096

• Profit before tax

  +137.7%

  £391,889 → £931,503

• Wages

  +34.7%

  £3,727,594 → £5,022,242

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers