FIRST FRIDAY LIMITED

Active Henley-On-Thames

Other business support service activities n.e.c.

22 employees website.com
Professional services Management consultancy Other business support service activities n.e.c.
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FIRST FRIDAY LIMITED

Other business support service activities n.e.c.

Founded 25 Sept 2001 Active Henley-On-Thames, United Kingdom 22 employees website.com
Professional services Management consultancy Other business support service activities n.e.c.
Accounts Due 31 Aug 2026 3 months remaining
Confirmation
Net assets £3M £252K 2024 year on year
Total assets £4M £261K 2024 year on year
Total Liabilities £691K £9K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Century House Wargrave Road Henley-On-Thames Oxfordshire RG9 2LT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST FRIDAY LIMITED (04293694), an active professional services company based in Henley-On-Thames, United Kingdom. Incorporated 25 Sept 2001. Other business support service activities n.e.c.. 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

£977.76k

Decreased by £223.48k (-19%)

Net Assets

£3.05M

Increased by £251.97k (+9%)

Total Liabilities

£691.06k

Increased by £9.34k (+1%)

Turnover

N/A

Employees

22

Increased by 3 (+16%)

Debt Ratio

18%

Decreased by 2 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 12,480 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20255,300£23k£4.38
24 Nov 20257,180£7k£1

Officers

Officers

1 active 2 resigned
Status
David SmithSecretaryBritishUnknown27 Sept 2001Active

Shareholders

Shareholders (2)

Robin Dennis Agnew Turner
72.8%
58,018
Peter Wynne Davies
27.2%
21,726

Persons with Significant Control

Persons with Significant Control (3)

3 Active

First Friday Holdings Limited

Unknown

Active
Notified 24 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robin Dennis Agnew Turner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Peter Wynne Davies

British

Active
Notified 21 Nov 2019
Residence England
DOB May 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FIRST FRIDAY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025IncorporationMemorandum Articles
3 Dec 2025ResolutionResolutions
1 Dec 2025ResolutionResolutions
1 Dec 2025ResolutionResolutions
1 Dec 2025ResolutionResolutions
3 Dec 2025 Incorporation

Memorandum Articles

3 Dec 2025 Resolution

Resolutions

1 Dec 2025 Resolution

Resolutions

1 Dec 2025 Resolution

Resolutions

1 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Memorandum Articles

5 months ago on 3 Dec 2025

Resolutions

5 months ago on 3 Dec 2025

Resolutions

5 months ago on 1 Dec 2025

Resolutions

5 months ago on 1 Dec 2025

Resolutions

5 months ago on 1 Dec 2025