FIRSTCO LIMITED

Active London

Other engineering activities

65 employees website.com
Information technology, telecommunications and data Other engineering activities
F

FIRSTCO LIMITED

Other engineering activities

Founded 3 Jun 1998 Active London, England 65 employees website.com
Information technology, telecommunications and data Other engineering activities

Previous Company Names

FIRSTCO MANAGEMENT LIMITED 3 Aug 1998 — 21 Feb 2000
FIRSTCO LIMITED 3 Jun 1998 — 3 Aug 1998
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Jun 2025 Next due 17 Jun 2026 23 days remaining
Net assets £3M £781K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £708K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

33 Cavendish Square 5th Floor, South London W1G 0PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRSTCO LIMITED (03574901), an active information technology, telecommunications and data company based in London, England. Incorporated 3 Jun 1998. Other engineering activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.65M

Increased by £507.44k (+45%)

Net Assets

£2.90M

Increased by £781.01k (+37%)

Total Liabilities

£1.90M

Increased by £708.49k (+59%)

Turnover

N/A

Employees

65

Increased by 8 (+14%)

Debt Ratio

40%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,650 Shares £38k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20152,000£21k£10.35
17 May 20151,650£17k£10.35

Officers

Officers

1 active 2 resigned
Status
Exham, Rupert Brook De Redman HuntDirectorBritishUnited Kingdom4530 Sept 2015Active

Shareholders

Shareholders (1)

Firstco Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

FIRSTCO LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
11 Dec 2024Persons With Significant ControlChange to Firstco Holdings Limited as a person with significant control on 11 Dec 2024
3 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
16 Sept 2024OfficersChange to director Mr Andrew William Morgan on 14 Sept 2024
16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

11 Dec 2024 Persons With Significant Control

Change to Firstco Holdings Limited as a person with significant control on 11 Dec 2024

3 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

16 Sept 2024 Officers

Change to director Mr Andrew William Morgan on 14 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 4 Jun 2025

Change to Firstco Holdings Limited as a person with significant control on 11 Dec 2024

1 years ago on 11 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Dec 2024

Change to director Mr Andrew William Morgan on 14 Sept 2024

1 years ago on 16 Sept 2024