FIRST BASE LIMITED

Active London

Development of building projects

5 employees website.com
Software Productivity & collaboration tools Development of building projects
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FIRST BASE LIMITED

Development of building projects

Founded 20 Sept 2002 Active London, United Kingdom 5 employees website.com
Software Productivity & collaboration tools Development of building projects
Accounts Submitted 23 Dec 2025 Next due 28 Dec 2026 8 months remaining
Confirmation Submitted 3 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £2M £777K 2023 year on year
Total assets £4M £264K 2023 year on year
Total Liabilities £2M £513K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

C/O Lewis Golden Llp 40, Queen Anne Street London W1G 9EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST BASE LIMITED (04541136), an active software company based in London, United Kingdom. Incorporated 20 Sept 2002. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£123.41k

Increased by £37.01k (+43%)

Net Assets

£1.89M

Decreased by £776.98k (-29%)

Total Liabilities

£2.49M

Increased by £513.17k (+26%)

Turnover

N/A

Employees

5

Debt Ratio

57%

Increased by 14 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Phillip Alan WadeDirectorBritishEngland6312 Nov 2007Active

Shareholders

Shareholders (1)

Elliott Steven Lipton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elliot Stephen Lipton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

FIRST BASE LIMITED Current Company
KEMPAL HOMES LIMITED united kingdom
CLOUDHARRIER LIMITED united kingdom
SIM BCR LIMITED united kingdom
DUNNART LIMITED united kingdom
GIRAFFE HOMES LIMITED united kingdom
FIRST BASE BCR LIMITED united kingdom
FIRST BASE EV LIMITED united kingdom

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updates
21 Mar 2025AccountsAnnual accounts made up to 2024-03-31
13 Feb 2025OfficersChange to director Mr Barry Paul Jessup on 2025-01-13
18 Dec 2024AccountsAnnual accounts made up to 2024-03-29
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

13 Feb 2025 Officers

Change to director Mr Barry Paul Jessup on 2025-01-13

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-06-01 with no updates

10 months ago on 3 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Mar 2025

Change to director Mr Barry Paul Jessup on 2025-01-13

1 years ago on 13 Feb 2025

Annual accounts made up to 2024-03-29

1 years ago on 18 Dec 2024