FIRST STRATEGIC LIMITED

Active London

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
F

FIRST STRATEGIC LIMITED

Financial intermediation not elsewhere classified

Founded 3 Jul 2006 Active London, England 1 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

RIVERROCK STRATEGIC CAPITAL LIMITED 25 Jan 2016 — 23 Jan 2019
CAPITAL ADVISORY ASSOCIATES LIMITED 3 Jul 2006 — 25 Jan 2016
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 14 days overdue
Confirmation Submitted 26 Sept 2025 Next due 2 Sept 2026 3 months remaining
Net assets £-202K £23K 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £206K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

132-134 Lots Road London SW10 0RJ England

Full company profile for FIRST STRATEGIC LIMITED (05864054), an active company based in London, England. Incorporated 3 Jul 2006. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£201.69k

Decreased by £23.02k (-13%)

Total Liabilities

£206.05k

Increased by £20.63k (+11%)

Turnover

N/A

Employees

1

Debt Ratio

4724%

Increased by 1979 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tarek Jamal Kassem
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tarek Jamal Kassem

British

Active
Notified 9 Apr 2016
Residence England
DOB August 1946
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 29 Apr 2026

Confirmation statement made on 19 Aug 2025 with no updates

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 19 Aug 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024