FIREFLY CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

20 employees website.com
Financial services Activities of other holding companies n.e.c.
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FIREFLY CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jan 2014 Active London, England 20 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £-5M £118K 2024 year on year
Total assets £8M £740K 2024 year on year
Total Liabilities £14M £857K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor, South Block, 55 Baker Street London England W1U 8EW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIREFLY CAPITAL LIMITED (08831542), an active financial services company based in London, England. Incorporated 3 Jan 2014. Activities of other holding companies n.e.c.. 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

£419.10k

Decreased by £481.59k (-53%)

Net Assets

-£5.38M

Decreased by £117.86k (-2%)

Total Liabilities

£13.55M

Increased by £857.38k (+7%)

Turnover

N/A

Employees

20

Decreased by 2 (-9%)

Debt Ratio

166%

Decreased by 5 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,000,099 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 2020100£1£0.01
31 Mar 2014999,999£10k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hilton Darren Nathanson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hilton Darren Nathanson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1970
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

FIREFLY CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Seventh Floor South Wing, 55 Baker Street, London (W1U 8EW) CITY OF WESTMINSTER
Leasehold-19 Jun 2018
Seventh Floor South Wing, 55 Baker Street, London (W1U 8EW)
Leasehold
Added 19 Jun 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2025OfficersAppointment of Mr Andrew Guy St.Clair Hood as director on 1 Feb 2025
3 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2025 Officers

Appointment of Mr Andrew Guy St.Clair Hood as director on 1 Feb 2025

3 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Appointment of Mr Andrew Guy St.Clair Hood as director on 1 Feb 2025

1 years ago on 25 Feb 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024