FIRSTPROBE LIMITED

Active Carlisle

Other retail sale in non-specialised stores

51 employees website.com
Other retail sale in non-specialised stores
F

FIRSTPROBE LIMITED

Other retail sale in non-specialised stores

Founded 18 Nov 1986 Active Carlisle, United Kingdom 51 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 30 May 2025 Next due 31 May 2026 7 days remaining
Confirmation Submitted 29 Oct 2025 Next due 1 Nov 2026 5 months remaining
Net assets £614K £85K 2024 year on year
Total assets £807K £65K 2024 year on year
Total Liabilities £193K £19K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

16 Bedford Road Carlisle Cumbria CA2 5QE

Full company profile for FIRSTPROBE LIMITED (02074885), an active company based in Carlisle, United Kingdom. Incorporated 18 Nov 1986. Other retail sale in non-specialised stores. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£352.41k

Decreased by £29.75k (-8%)

Net Assets

£613.84k

Decreased by £84.62k (-12%)

Total Liabilities

£192.97k

Increased by £19.49k (+11%)

Turnover

N/A

Employees

51

Debt Ratio

24%

Increased by 4 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jennifer Anne BoneDirectorBritishUnited Kingdom761 Oct 1992Active
William John Armstrong BoneDirectorBritishUnited Kingdom7718 Oct 1991Active
William John Armstrong BoneSecretaryBritishUnknown18 Oct 1991Active

Shareholders

Shareholders (2)

John Aidan Liddell
75.0%
William John Armstrong Bone
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Aidan Liddell

British

Active
Notified 18 Oct 2016
Residence England
DOB January 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
123 Newlaithes Avenue, Carlisle (CA2 6PP) CUMBERLAND
Freehold£11,05029 Nov 2017
3 Skiddaw Road, Carlisle (CA2 5QF) CUMBERLAND
Freehold-3 Jan 2013
123 Newlaithes Avenue, Carlisle (CA2 6PP) CUMBERLAND
Leasehold-5 Jun 2006
69 Wigton Road, Carlisle, (CA2 7AY) CUMBERLAND
Freehold-23 Feb 1998
309 and 311 Blackwell Road, Carlisle CUMBERLAND
Freehold-23 Jan 1998
123 Newlaithes Avenue, Carlisle (CA2 6PP)
Freehold £11,050
Added 29 Nov 2017
District CUMBERLAND
3 Skiddaw Road, Carlisle (CA2 5QF)
Freehold
Added 3 Jan 2013
District CUMBERLAND
123 Newlaithes Avenue, Carlisle (CA2 6PP)
Leasehold
Added 5 Jun 2006
District CUMBERLAND
69 Wigton Road, Carlisle, (CA2 7AY)
Freehold
Added 23 Feb 1998
District CUMBERLAND
309 and 311 Blackwell Road, Carlisle
Freehold
Added 23 Jan 1998
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
1 May 2025Persons With Significant ControlChange to Mr John Aidan Liddell as a person with significant control on 18 Oct 2016
22 Oct 2024OfficersChange to director Mr John Aidan Liddell on 19 Oct 2023
22 Oct 2024Persons With Significant ControlChange to Mr John Aidan Liddell as a person with significant control on 19 Oct 2023
29 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

1 May 2025 Persons With Significant Control

Change to Mr John Aidan Liddell as a person with significant control on 18 Oct 2016

22 Oct 2024 Officers

Change to director Mr John Aidan Liddell on 19 Oct 2023

22 Oct 2024 Persons With Significant Control

Change to Mr John Aidan Liddell as a person with significant control on 19 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Oct 2025 with updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Change to Mr John Aidan Liddell as a person with significant control on 18 Oct 2016

1 years ago on 1 May 2025

Change to director Mr John Aidan Liddell on 19 Oct 2023

1 years ago on 22 Oct 2024

Change to Mr John Aidan Liddell as a person with significant control on 19 Oct 2023

1 years ago on 22 Oct 2024