FIRSTGROUP HOLDINGS LIMITED

Active London

Activities of head offices

60 employees website.com
Activities of head offices
F

FIRSTGROUP HOLDINGS LIMITED

Activities of head offices

Founded 18 Jun 1986 Active London, United Kingdom 60 employees website.com
Activities of head offices

Previous Company Names

FIRSTBUS GROUP LIMITED 7 Mar 1997 — 23 Dec 1997
BADGERLINE GROUP PLC 9 Nov 1993 — 7 Mar 1997
BADGERLINE HOLDINGS LIMITED 1 Sept 1986 — 9 Nov 1993
QUAYSHELFCO 135 LIMITED 18 Jun 1986 — 1 Sept 1986
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £-121M £12M 2023 year on year
Total assets £314M £83M 2023 year on year
Total Liabilities £435M £95M 2023 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Website

www.example.com

Full company profile for FIRSTGROUP HOLDINGS LIMITED (02029363), an active company based in London, United Kingdom. Incorporated 18 Jun 1986. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£3.45M

Net Assets

-£120.76M

Increased by £12.06M (+9%)

Total Liabilities

£435.22M

Decreased by £94.67M (-18%)

Turnover

N/A

Employees

60

Increased by 1 (+2%)

Debt Ratio

138%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £100.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20251£100.00m£100.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Firstgroup Plc
100.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Eighth Floor Premises, The Point, 37 North Wharf Road, London (W2 1AF) CITY OF WESTMINSTER
Leasehold-14 Aug 2017
Eighth Floor Premises, The Point, 37 North Wharf Road, London (W2 1AF)
Leasehold
Added 14 Aug 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Jan 2026OfficersChange to director Mr James Thomas Bowen on 14 Jan 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
24 Mar 2025CapitalStatement by Directors
24 Mar 2025InsolvencySolvency Statement dated 21/03/25
10 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Jan 2026 Officers

Change to director Mr James Thomas Bowen on 14 Jan 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

24 Mar 2025 Capital

Statement by Directors

24 Mar 2025 Insolvency

Solvency Statement dated 21/03/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 weeks ago on 10 Apr 2026

Change to director Mr James Thomas Bowen on 14 Jan 2026

3 months ago on 15 Jan 2026

Confirmation statement made on 3 Jan 2026 with updates

3 months ago on 6 Jan 2026

Statement by Directors

1 years ago on 24 Mar 2025

Solvency Statement dated 21/03/25

1 years ago on 24 Mar 2025