FIRST RUNG ENTERPRISES LIMITED

04298720
Active Reading

Management consultancy activities other than financial management

2 employees website.com
Education Management consultancy activities other than financial management
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FIRST RUNG ENTERPRISES LIMITED

04298720

Management consultancy activities other than financial management

Founded 4 Oct 2001 Active Reading, England 2 employees website.com
Education Management consultancy activities other than financial management
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 22 Dec 2025 Next due 25 Dec 2026 5 months remaining
Net assets £1M £113K 2024 year on year
Total assets £1M £92K 2024 year on year
Total Liabilities £247K £21K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

22 Roundhead Road Theale Reading RG7 5DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST RUNG ENTERPRISES LIMITED (04298720), an active education company based in Reading, England. Incorporated 4 Oct 2001. Management consultancy activities other than financial management. 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 5 months remaining

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

Cash in Bank

£136.67k

Decreased by £7.18k (-5%)

Net Assets

£1.13M

Increased by £112.81k (+11%)

Total Liabilities

£247.14k

Decreased by £20.98k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Decreased by 3 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (2)

Rob Gordon Fenton
50.0%
50
Hayley Eileen Fenton
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rob Gordon Fenton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hayley Eileen Fenton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FIRST RUNG ENTERPRISES LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 412, 1 Addington Street, London (SE1 7RY) LAMBETH
Leasehold-30 Jun 2008
Suite 412, 1 Addington Street, London (SE1 7RY)
Leasehold
Added 30 Jun 2008
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2023Confirmation StatementConfirmation statement made on 11 Dec 2023 with no updates
22 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Dec 2023 Confirmation Statement

Confirmation statement made on 11 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with updates

6 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 11 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 11 Dec 2023 with no updates

2 years ago on 20 Dec 2023