FIRSTSITE LIMITED

Active United Kingdom

Operation of arts facilities

68 employees website.com
Operation of arts facilities
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FIRSTSITE LIMITED

Operation of arts facilities

Founded 4 Jan 1994 Active United Kingdom 68 employees website.com
Operation of arts facilities

Previous Company Names

COLCHESTER AND DISTRICT VISUAL ARTS TRUST 4 Jan 1994 — 10 Jan 2008
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 May 2026 Next due 23 Jan 2027 7 months remaining
Net assets £951K £342 2024 year on year
Total assets £2M £265K 2024 year on year
Total Liabilities £597K £265K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRSTSITE LIMITED (02884347), an active company based in United Kingdom. Incorporated 4 Jan 1994. Operation of arts facilities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£52.67k

Decreased by £20.32k (-28%)

Net Assets

£950.68k

Decreased by £342.00 (-0%)

Total Liabilities

£596.76k

Increased by £265.44k (+80%)

Turnover

£2.36M

Increased by £14.01k (+1%)

Employees

68

Decreased by 10 (-13%)

Debt Ratio

39%

Increased by 13 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 26

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FIRSTSITE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Firstsite, Lewis Gardens, Colchester (CO1 1JH) COLCHESTER
Leasehold-16 Apr 2012
15 Queen Street, Colchester (CO1 2PH) COLCHESTER
Leasehold£195,00023 Apr 2010
Firstsite, Lewis Gardens, Colchester (CO1 1JH)
Leasehold
Added 16 Apr 2012
District COLCHESTER
15 Queen Street, Colchester (CO1 2PH)
Leasehold £195,000
Added 23 Apr 2010
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
5 May 2026OfficersAppointment of Mrs Rosie Millard as director
4 Feb 2026OfficersTermination of Susan Pui San Lok as director on 26 Jan 2026
24 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025MortgageMortgage Satisfy Charge Full
7 May 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

5 May 2026 Officers

Appointment of Mrs Rosie Millard as director

4 Feb 2026 Officers

Termination of Susan Pui San Lok as director on 26 Jan 2026

24 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with no updates

3 weeks ago on 7 May 2026

Appointment of Mrs Rosie Millard as director

3 weeks ago on 5 May 2026

Termination of Susan Pui San Lok as director on 26 Jan 2026

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 24 Oct 2025

Mortgage Satisfy Charge Full

11 months ago on 23 Jun 2025