FIRST INVESTMENTS LIMITED

05642212
Active Chorley

Management of real estate on a fee or contract basis

3 employees website.com
Management of real estate on a fee or contract basis
F

FIRST INVESTMENTS LIMITED

05642212

Management of real estate on a fee or contract basis

Founded 1 Dec 2005 Active Chorley, United Kingdom 3 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 20 Oct 2026 3 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Canal Mill Botany Brow Chorley Lancashire PR6 9AF

Full company profile for FIRST INVESTMENTS LIMITED (05642212), an active company based in Chorley, United Kingdom. Incorporated 1 Dec 2005. Management of real estate on a fee or contract basis. 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Timothy John Peter KnowlesDirectorBritishEngland6123 Mar 2011Active

Shareholders

Shareholders (1)

Acepark Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Acepark Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KNOWLESWAY LIMITED united kingdom
FIRST INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersChange to director Miss Claire Caroline Sharp on 4 Dec 2025
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
8 Nov 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
4 Dec 2025 Officers

Change to director Miss Claire Caroline Sharp on 4 Dec 2025

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

8 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Change to director Miss Claire Caroline Sharp on 4 Dec 2025

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 5 Nov 2024