FIRST RAIL PROCUREMENT LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
F

FIRST RAIL PROCUREMENT LIMITED

Activities of head offices

Founded 1 Dec 1994 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

GREAT WESTERN HOLDINGS LIMITED 11 Apr 1995 — 17 Jun 2020
GIFTCLASS LIMITED 1 Dec 1994 — 11 Apr 1995
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £2M £56K 2024 year on year
Total assets £2M £121K 2024 year on year
Total Liabilities £161K £65K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for FIRST RAIL PROCUREMENT LIMITED (02996875), an active company based in London, United Kingdom. Incorporated 1 Dec 1994. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£79.00k

Decreased by £1.13M (-93%)

Net Assets

£2.16M

Decreased by £56.00k (-3%)

Total Liabilities

£161.00k

Decreased by £65.00k (-29%)

Turnover

£1.20M

Decreased by £5.28M (-81%)

Employees

N/A

Debt Ratio

7%

Decreased by 2 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Firstgroup Plc
100.0%
1

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

Group Structure

FIRSTGROUP PLC united kingdom
FIRST RAIL PROCUREMENT LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
14 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

14 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 28 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

6 months ago on 14 Oct 2025