DOUBLE FIRST LIMITED

03491759
Active Sheffield

Business and domestic software development

39 employees website.com
Software Vertical-specific SaaS Business and domestic software development
D

DOUBLE FIRST LIMITED

03491759

Business and domestic software development

Founded 13 Jan 1998 Active Sheffield, England 39 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

HEBRON UK LIMITED 19 Nov 1998 — 20 Feb 2009
PITCOMP 167 LIMITED 13 Jan 1998 — 19 Nov 1998
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £-652K £303K 2025 year on year
Total assets £5M £19K 2025 year on year
Total Liabilities £6M £284K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Building 3 3rd Floor, Building 3 St Paul's Place Sheffield S1 2JE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DOUBLE FIRST LIMITED (03491759), an active software company based in Sheffield, England. Incorporated 13 Jan 1998. Business and domestic software development. 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 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£345.17k

Decreased by £150.16k (-30%)

Net Assets

-£651.80k

Increased by £302.74k (+32%)

Total Liabilities

£6.09M

Decreased by £284.03k (-4%)

Turnover

N/A

Employees

39

Decreased by 23 (-37%)

Debt Ratio

112%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 2017999£999£999

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Education Horizons Group (uk) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Piers Derek Du Pré

Ceased 3 Apr 2020

Ceased

Group Structure

Group Structure

DOUBLE FIRST LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
6 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Jun 2025
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

6 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2025

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 14 Jan 2026 with no updates

5 months ago on 14 Jan 2026

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 2 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025