PUBLIC FIRST LIMITED

Active London

Management consultancy activities other than financial management

40 employees website.com
Professional services Management consultancy activities other than financial management
P

PUBLIC FIRST LIMITED

Management consultancy activities other than financial management

Founded 27 Apr 2016 Active London, United Kingdom 40 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £5M £1M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £973K £28K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Fourth Floor 40 Villiers Street London WC2N 6NJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUBLIC FIRST LIMITED (10149826), an active professional services company based in London, United Kingdom. Incorporated 27 Apr 2016. Management consultancy activities other than financial management. 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 (2017–2024)

Cash in Bank

£3.86M

Decreased by £56.56k (-1%)

Net Assets

£5.31M

Decreased by £1.25M (-19%)

Total Liabilities

£973.34k

Increased by £27.65k (+3%)

Turnover

N/A

Employees

40

Decreased by 17 (-30%)

Debt Ratio

15%

Increased by 2 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Grants 7

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 800 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2025800£8£0.01

Officers

Officers

2 active 1 resigned
Status
Peter James LyburnDirectorBritishScotland4224 Mar 2025Active
Rachel Janet WolfDirectorBritishUnited Kingdom402 Nov 2016Active

Shareholders

Shareholders (7)

Stonehaven Global Holdings Limited
76.7%
9,000
Stonehaven Global Holdings Limited
16.5%
1,938

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 24 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

James Frayne

Ceased 31 May 2024

Ceased

Pf Limited

Ceased 8 Aug 2024

Ceased

Rachel Janet Wolf

Ceased 24 Mar 2025

Ceased

Group Structure

Group Structure

PUBLIC FIRST LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025OfficersChange to director Mr Peter James Lyburn on 24 Mar 2025
6 Aug 2025OfficersChange to director Mr Neil Clitheroe on 24 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with updates
9 May 2025ResolutionResolutions
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Officers

Change to director Mr Peter James Lyburn on 24 Mar 2025

6 Aug 2025 Officers

Change to director Mr Neil Clitheroe on 24 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with updates

9 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to director Mr Peter James Lyburn on 24 Mar 2025

8 months ago on 6 Aug 2025

Change to director Mr Neil Clitheroe on 24 Mar 2025

8 months ago on 6 Aug 2025

Confirmation statement made on 5 Aug 2025 with updates

8 months ago on 5 Aug 2025

Resolutions

11 months ago on 9 May 2025