FIRST BASE (UK) LIMITED

Accounts Not Submitted Due 31 Jan 2027 8 months remaining

Confirmation Not Submitted

Net assets £593K £13K 2025 year on year

Total assets £851K £4K 2025 year on year

Total Liabilities £258K £17K 2025 year on year

Charges 5

5 outstanding

Contact & Details

Contact

Registered Address

The Greenhouse 106-108 Ashbourne Road Derby Derbyshire DE22 3AG

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for FIRST BASE (UK) LIMITED (04660096), an active property, infrastructure and construction company based in Derby, United Kingdom. Incorporated 10 Feb 2003. Other letting and operating of own or leased real estate. 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

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£168.65k

Decreased by £8.55k (-5%)

Net Assets

£593.09k

Increased by £13.06k (+2%)

Total Liabilities

£258.14k

Decreased by £16.61k (-6%)

Turnover

N/A

Employees

Debt Ratio

30%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

3 active

Show resigned officers

						Status
King, Neil Maurice	Director	British	England	59	10 Feb 2003	Active
Oliver, Rachel Mary	Director	British	England	57	10 Feb 2003	Active
Rachel Mary Oliver	Secretary	British	Unknown	—	10 Feb 2003	Active

Shareholders

Shareholders (2)


Neil Maurice King	51.0%
Rachel Mary Oliver	49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Neil Maurice King

British

Active

Notified 6 Apr 2016

Residence England

DOB January 1967

Nature of Control

Ownership Of Shares 50 To 75 Percent

Group Structure

No group structure identified

Charges

5 outstanding

Properties

3 freehold 3 total

Address	Tenure	Price Paid	Date Added
13 Jackson Avenue, Mickleover (DE3 9AS) CITY OF DERBY	Freehold	£190,000	16 May 2016
106 Ashbourne Road, Derby (DE22 3AG) CITY OF DERBY	Freehold	£100,000	16 May 2016
Lucre House, 108 Ashbourne Road, Derby (DE22 3AG) CITY OF DERBY	Freehold	£130,000	3 Jun 2003

13 Jackson Avenue, Mickleover (DE3 9AS)

Freehold £190,000

Added 16 May 2016

District CITY OF DERBY

106 Ashbourne Road, Derby (DE22 3AG)

Freehold £100,000

Added 16 May 2016

District CITY OF DERBY

Lucre House, 108 Ashbourne Road, Derby (DE22 3AG)

Freehold £130,000

Added 3 Jun 2003

District CITY OF DERBY

Documents

Company Filings

Date	Category	Description
16 May 2026	Capital	Capital Alter Shares Subdivision
1 May 2026	Capital	Capital Variation Of Rights Attached To Shares
1 May 2026	Capital	Capital Variation Of Rights Attached To Shares
1 May 2026	Capital	Capital Variation Of Rights Attached To Shares
1 May 2026	Capital	Capital Variation Of Rights Attached To Shares

16 May 2026 Capital

Capital Alter Shares Subdivision

1 May 2026 Capital