FIREFLY CAPITAL DIRECTORS LTD

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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FIREFLY CAPITAL DIRECTORS LTD

Other business support service activities n.e.c.

Founded 20 May 2015 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 27 days remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for FIREFLY CAPITAL DIRECTORS LTD (09601865), an active company based in London, England. Incorporated 20 May 2015. Other business support service activities 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active
Status
David Laurence BearmanDirectorBritishEngland588 Mar 2021Active
Hilton Darren NathansonDirectorBritishEngland5620 May 2015Active

Shareholders

Shareholders (1)

Firefly Capital 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

FIREFLY CAPITAL DIRECTORS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
21 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
12 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

21 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Aug 2025

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024

Confirmation statement made on 20 May 2024 with no updates

1 years ago on 20 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 21 Sept 2023