FIRST SENIOR FINANCE LIMITED

03120962
Active Caddington

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

4 employees website.com
Healthcare and wellbeing Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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FIRST SENIOR FINANCE LIMITED

03120962

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 1 Nov 1995 Active Caddington, England 4 employees website.com
Healthcare and wellbeing Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Previous Company Names

BROOMCO (1011) LIMITED 1 Nov 1995 — 16 Jan 1996
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jan 2026 Next due 13 Nov 2026 5 months remaining
Net assets £4M £123K 2023 year on year
Total assets £4M £69K 2023 year on year
Total Liabilities £162K £55K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Cotswold Business Park Millfield Lane Caddington Bedfordshire LU1 4AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST SENIOR FINANCE LIMITED (03120962), an active healthcare and wellbeing company based in Caddington, England. Incorporated 1 Nov 1995. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£921.93k

Increased by £840.99k (+1039%)

Net Assets

£4.13M

Increased by £123.32k (+3%)

Total Liabilities

£162.45k

Decreased by £54.61k (-25%)

Turnover

N/A

Employees

4

Decreased by 3 (-43%)

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Graham Reginald NichollsDirectorBritishUnited Kingdom7618 Mar 1996Active

Shareholders

Shareholders (1)

The Pensioneer Trustee Company (guernsey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Pensioneer Trustee Co. (guernsey) Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

FIRST SENIOR FINANCE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026GazetteGazette Filings Brought Up To Date
20 Jan 2026GazetteGazette Notice Compulsory
15 Jan 2026Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025MortgageMortgage Satisfy Charge Full
21 Jan 2026 Gazette

Gazette Filings Brought Up To Date

20 Jan 2026 Gazette

Gazette Notice Compulsory

15 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 21 Jan 2026

Gazette Notice Compulsory

4 months ago on 20 Jan 2026

Confirmation statement made on 30 Oct 2025 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 27 Mar 2025