FIRST CAPITAL CONNECT LIMITED

Active London

Passenger rail transport, interurban

0 employees website.com
Passenger rail transport, interurban
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FIRST CAPITAL CONNECT LIMITED

Passenger rail transport, interurban

Founded 9 Nov 2004 Active London, United Kingdom 0 employees website.com
Passenger rail transport, interurban

Previous Company Names

FIRST GNTL LIMITED 31 Jan 2005 — 28 Dec 2005
QUAYSHELFCO 1126 LIMITED 9 Nov 2004 — 31 Jan 2005
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £2M £708K 2024 year on year
Total assets £2M £869K 2024 year on year
Total Liabilities £161K
Charges None No charges registered

Contact & Details

Contact

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Full company profile for FIRST CAPITAL CONNECT LIMITED (05281077), an active company based in London, United Kingdom. Incorporated 9 Nov 2004. Passenger rail transport, interurban. 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

£79.00k

Increased by £67.00k (+558%)

Net Assets

£2.16M

Increased by £708.00k (+49%)

Total Liabilities

£161.00k

Turnover

£1.20M

Employees

N/A

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Stephen Henry MontgomeryDirectorBritishScotland6331 Dec 2016Active

Shareholders

Shareholders (1)

First Rail Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FIRSTGROUP PLC united kingdom
FIRST CAPITAL CONNECT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Bedford Light Maintenance Depot, Cauldwell Walk, Bedford BEDFORD
Leasehold-30 Jun 2006
Rooms 111, 112 and 114, West Side Offices, King's Cross Station, Euston Road, London CAMDEN
Leasehold-6 Jun 2006
Room 219, West Side Offices, King's Cross Station, Euston Road, London CAMDEN
Leasehold-6 Jun 2006
Rooms 213, 214, 215, 217, 225, 226 and 229, West Side Offices, King's Cross Station, Euston Road, London CAMDEN
Leasehold-6 Jun 2006
Rooms 227 and 228, West Side Offices, King's Cross Station, Euston Road, London CAMDEN
Leasehold-6 Jun 2006
Bedford Light Maintenance Depot, Cauldwell Walk, Bedford
Leasehold
Added 30 Jun 2006
District BEDFORD
Rooms 111, 112 and 114, West Side Offices, King's Cross Station, Euston Road, London
Leasehold
Added 6 Jun 2006
District CAMDEN
Room 219, West Side Offices, King's Cross Station, Euston Road, London
Leasehold
Added 6 Jun 2006
District CAMDEN
Rooms 213, 214, 215, 217, 225, 226 and 229, West Side Offices, King's Cross Station, Euston Road, London
Leasehold
Added 6 Jun 2006
District CAMDEN
Rooms 227 and 228, West Side Offices, King's Cross Station, Euston Road, London
Leasehold
Added 6 Jun 2006
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
2 Oct 2025AccountsAnnual accounts filed
30 Sept 2025AccountsAnnual accounts filed
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

2 Oct 2025 Accounts

Annual accounts filed

30 Sept 2025 Accounts

Annual accounts filed

30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 7 Jan 2026

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 6 Jan 2026

Annual accounts filed

7 months ago on 2 Oct 2025

Annual accounts filed

7 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 months ago on 30 Sept 2025