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CD&R Firefly 4 Limited

CD&R Firefly 4 Limited is an active company incorporated on 17 April 2015 with the registered office located in London, Greater London. CD&R Firefly 4 Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09547863
Private limited company
Age
10 years
Incorporated 17 April 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about CD&R Firefly 4 Limited
Contact
Address
Cleveland House
33 King Street
London
SW1Y 6RJ
United Kingdom
Same address for the past 9 years
Telephone
020 77473800
Email
Unreported
Website
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Marco Luigi Kurt Herbst
Secretary • Director • Private Equity Partner • Italian • Lives in UK • Born in Jun 1972
Mr Gregory Lai
Director • Private Equity Partner • French • Lives in UK • Born in Mar 1979
Diana Moraru
Director • Investor • Romanian • Lives in UK • Born in Feb 1991
William Bahlsen Bannister
Director • Chief Executive Officer • British • Lives in UK • Born in Mar 1967
Simon Lane
Director • Accountant • British • Lives in UK • Born in Feb 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
CD&R Firefly 2 Limited
Marco Luigi Kurt Herbst, Pinsent Masons Secretarial Limited, and 2 more are mutual people.
Active
CD&R Firefly Holdco Limited
Marco Luigi Kurt Herbst, Pinsent Masons Secretarial Limited, and 2 more are mutual people.
Active
Premier Garage (Southgate) Limited
William Bahlsen Bannister and Pinsent Masons Secretarial Limited are mutual people.
Active
George Hammond Limited
William Bahlsen Bannister and Pinsent Masons Secretarial Limited are mutual people.
Active
Malthurst Petroleum Limited
William Bahlsen Bannister and Pinsent Masons Secretarial Limited are mutual people.
Active
Auk Investments Limited
William Bahlsen Bannister and Pinsent Masons Secretarial Limited are mutual people.
Active
Burns & Co. Limited
Pinsent Masons Secretarial Limited and William Bahlsen Bannister are mutual people.
Active
Manor Service Stations Limited
William Bahlsen Bannister and Pinsent Masons Secretarial Limited are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£163.7M
Decreased by £122.9M (-43%)
Turnover
£5.12B
Decreased by £498.7M (-9%)
Employees
1.08K
Increased by 80 (+8%)
Total Assets
£2.67B
Decreased by £136.9M (-5%)
Total Liabilities
-£2.59B
Decreased by £213.9M (-8%)
Net Assets
£76.4M
Increased by £77M (-12833%)
Debt Ratio (%)
97%
Decreased by 2.89% (-3%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
1 Month Ago on 28 Jul 2025
Confirmation Submitted
4 Months Ago on 17 Apr 2025
New Charge Registered
8 Months Ago on 20 Dec 2024
Marco Luigi Kurt Herbst Resigned
10 Months Ago on 31 Oct 2024
Diana Moraru Appointed
10 Months Ago on 30 Oct 2024
Group Accounts Submitted
11 Months Ago on 6 Oct 2024
New Charge Registered
1 Year 4 Months Ago on 29 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 17 Apr 2024
Group Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 21 Apr 2023
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Get Credit Report
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Documents
Registration of charge 095478630013, created on 28 July 2025
Submitted on 30 Jul 2025
Statement of capital following an allotment of shares on 16 June 2025
Submitted on 22 Jul 2025
Statement of capital following an allotment of shares on 16 June 2025
Submitted on 19 Jun 2025
Confirmation statement made on 17 April 2025 with updates
Submitted on 17 Apr 2025
Registration of charge 095478630012, created on 20 December 2024
Submitted on 23 Dec 2024
Statement of capital following an allotment of shares on 5 December 2024
Submitted on 12 Dec 2024
Termination of appointment of Marco Luigi Kurt Herbst as a director on 31 October 2024
Submitted on 6 Nov 2024
Appointment of Diana Moraru as a director on 30 October 2024
Submitted on 6 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 6 Oct 2024
Statement of capital following an allotment of shares on 29 April 2024
Submitted on 23 May 2024
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Repayment History
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