FRIENDS FIRST

Active East Sussex
2 employees website.com
Lifestyle and entertainment
F

FRIENDS FIRST

Founded 22 Mar 2002 Active East Sussex, United Kingdom 2 employees website.com
Lifestyle and entertainment
Accounts Submitted 22 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 21 Apr 2026 Next due 5 Apr 2027 10 months remaining
Net assets £51K £5K 2024 year on year
Total assets £58K £15K 2024 year on year
Total Liabilities £7K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21-23 Clarendon Villas Hove East Sussex BN3 3RE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRIENDS FIRST (04402061), an active lifestyle and entertainment company based in East Sussex, United Kingdom. Incorporated 22 Mar 2002. 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 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£57.28k

Decreased by £14.82k (-21%)

Net Assets

£50.93k

Decreased by £4.94k (-9%)

Total Liabilities

£7.02k

Decreased by £10.03k (-59%)

Turnover

£128.66k

Decreased by £10.42k (-7%)

Employees

2

Debt Ratio

12%

Decreased by 11 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
3 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
18 Jun 2024OfficersAppointment of Mrs Amy Bateman as director on 11 Jun 2024
22 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

18 Jun 2024 Officers

Appointment of Mrs Amy Bateman as director on 11 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 22 May 2026

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Aug 2024

12 months ago on 3 Jun 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 30 Apr 2025

Appointment of Mrs Amy Bateman as director on 11 Jun 2024

1 years ago on 18 Jun 2024