FIRST FINANCIAL INTERMEDIARIES LIMITED

Active Stanmore

Financial intermediation not elsewhere classified

19 employees website.com
Financial services Financial intermediation not elsewhere classified
F

FIRST FINANCIAL INTERMEDIARIES LIMITED

Financial intermediation not elsewhere classified

Founded 21 Nov 2000 Active Stanmore, England 19 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £1M £512K 2024 year on year
Total assets £2M £608K 2024 year on year
Total Liabilities £366K £96K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

89 Stanmore Hill Stanmore Middlesex HA7 3DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST FINANCIAL INTERMEDIARIES LIMITED (04111624), an active financial services company based in Stanmore, England. Incorporated 21 Nov 2000. Financial intermediation not elsewhere classified. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£360.90k

Decreased by £229.44k (-39%)

Net Assets

£1.42M

Decreased by £512.02k (-27%)

Total Liabilities

£365.77k

Decreased by £96.37k (-21%)

Turnover

N/A

Employees

19

Decreased by 6 (-24%)

Debt Ratio

21%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Sept 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 (6)

Michael David Caplan
24.0%
25
James Stefan Caplan
23.1%
24

Persons with Significant Control

Persons with Significant Control (5)

5 Active 4 Ceased

Mr James Stefan Caplan

British

Active
Notified 2 Apr 2026
Residence United Kingdom
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr James Stefan Caplan

British

Active
Notified 2 Apr 2026
Residence United Kingdom
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Simon Mark Ryder

British

Active
Notified 2 Apr 2026
Residence England
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr James Stefan Caplan

British

Active
Notified 2 Apr 2026
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Simon Mark Ryder

British

Active
Notified 2 Apr 2026
Residence England
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

James Stefan Caplan

Ceased 24 Nov 2020

Ceased

Mr James Stefan Caplan

Ceased 24 Nov 2020

Ceased

Simon Ryder

Ceased 24 Nov 2020

Ceased

Mr James Stefan Caplan

Ceased 24 Nov 2020

Ceased

Group Structure

Group Structure

FIRST FINANCIAL INTERMEDIARIES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026CapitalCapital Cancellation Shares
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
28 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Apr 2026Persons With Significant ControlChange to Mr Simon Mark Ryder as a person with significant control on 22 Apr 2026
23 Apr 2026Persons With Significant ControlChange to Mr James Stefan Caplan as a person with significant control on 22 Apr 2026
29 Apr 2026 Capital

Capital Cancellation Shares

28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

28 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Apr 2026 Persons With Significant Control

Change to Mr Simon Mark Ryder as a person with significant control on 22 Apr 2026

23 Apr 2026 Persons With Significant Control

Change to Mr James Stefan Caplan as a person with significant control on 22 Apr 2026

Recent Activity

Latest Activity

Capital Cancellation Shares

1 months ago on 29 Apr 2026

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 28 Apr 2026

Change to Mr Simon Mark Ryder as a person with significant control on 22 Apr 2026

1 months ago on 23 Apr 2026

Change to Mr James Stefan Caplan as a person with significant control on 22 Apr 2026

1 months ago on 23 Apr 2026