INDURENT PROPCO C4 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£9M
Latest balance sheet
Net assets
£329K
Equity attributable
Employees
0
Average over period
Profit before tax
£3M
Period ending 2024-12-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £832,000 | |
| Operating profit | £3,479,000 | |
| Profit before tax | £2,762,000 | |
| Net profit | £329,000 | |
| Cash | £8,903,000 | |
| Total assets less current liabilities | £2,762,000 | |
| Net assets | £329,000 | |
| Equity | £329,000 | |
| Average employees | 0 | |
| Wages | £0 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 418.1% | |
| Net margin | 39.5% | |
| Return on capital employed | 126.0% | |
| Gearing (liabilities / total assets) | 99.9% | |
| Current ratio | 0.06x | |
| Interest cover | 4.58x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “On 13 February 2025, the Company issued 3 ordinary shares for a total consideration of £86,359,877.”
- “On 6 March 2025, the Company issued 2 ordinary shares for a total consideration of £17,037,531.”
- “In April 2025, the Company secured a bank loan facility of £180,000,000 at an interest rate of SONIA + 2.57% maturing in May 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIAN, Charles Thibaut Olivier Augustin | Director | 2024-04-24 | Sep 1992 | French |
| CAREY, Julian Roger | Director | 2024-04-24 | Jun 1981 | British |
| OLSEN, Thomas Anthony Lewis | Director | 2024-04-24 | Jul 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stephen Allen Schwarzman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-24 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-22 RESOLUTIONS Resolution
- 2025-03-12 RESOLUTIONS Resolution
- 2025-03-12 RESOLUTIONS Resolution
- 2025-03-12 MA Memorandum articles
- 2025-03-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | AD02 | address | Change sail address company with old address new address | |
| 2026-02-03 | AD03 | address | Move registers to sail company with new address | |
| 2026-02-03 | AD02 | address | Change sail address company with new address | |
| 2026-02-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-22 | SH20 | capital | Legacy | |
| 2025-12-22 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-22 | CAP-SS | insolvency | Legacy | |
| 2025-12-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-12 | MA | incorporation | Memorandum articles | |
| 2025-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-11 | SH01 | capital | Capital allotment shares | |
| 2025-02-18 | SH01 | capital | Capital allotment shares | |
| 2024-06-04 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one