FIRECREST ASSETS LIMITED

15447249
Active Sheffield

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
F

FIRECREST ASSETS LIMITED

15447249

Activities of open-ended investment companies

Founded 27 Jan 2024 Active Sheffield, United Kingdom 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Jan 2026 Next due 9 Feb 2027 7 months remaining
Net assets £8K
Total assets £7M
Total Liabilities £7M
Charges None No charges registered

Contact & Details

Contact

Registered Address

241 Millhouses Lane Sheffield S11 9HX United Kingdom

Full company profile for FIRECREST ASSETS LIMITED (15447249), an active company based in Sheffield, United Kingdom. Incorporated 27 Jan 2024. Activities of open-ended investment companies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£956.38k

Net Assets

£8.35k

Total Liabilities

£7.25M

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 202499£99£1

Officers

Officers

2 active
Status
Gemma Sophie BridgstockDirectorBritishUnited Kingdom5127 Jan 2024Active
Nicholas Peter MarkDirectorBritishUnited Kingdom5127 Jan 2024Active

Shareholders

Shareholders (1)

Gnbm Investments Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Jan 2024
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

GNBM HOLDINGS LIMITED united kingdom
FIRECREST ASSETS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
179 Graham Road, Sheffield (S10 3GP) SHEFFIELD
Leasehold£380,00025 Jul 2024
179 Graham Road, Sheffield (S10 3GP)
Leasehold £380,000
Added 25 Jul 2024
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with updates
6 Dec 2024AccountsAnnual accounts made up to 31 Jan 2025
23 May 2024CapitalAllotment of shares (GBP 100) on 22 May 2024
28 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Jan 2025

23 May 2024 Capital

Allotment of shares (GBP 100) on 22 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 27 Oct 2025

Confirmation statement made on 26 Jan 2025 with updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 6 Dec 2024

Allotment of shares (GBP 100) on 22 May 2024

2 years ago on 23 May 2024