FIRST DERIVATIVE LTD

Active Newry

Information technology consultancy activities

894 employees website.com
Financial services Information technology consultancy activities
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FIRST DERIVATIVE LTD

Information technology consultancy activities

Founded 14 Nov 2022 Active Newry, Northern Ireland 894 employees website.com
Financial services Information technology consultancy activities
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £21M
Total assets £46M
Total Liabilities £25M
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1-2a Marcus Square Newry Co. Down BT34 1AY Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST DERIVATIVE LTD (NI692546), an active financial services company based in Newry, Northern Ireland. Incorporated 14 Nov 2022. Information technology consultancy activities. 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

Balance Sheet & P&L (2024–2024)

Cash in Bank

£11.39M

Net Assets

£20.52M

Total Liabilities

£25.23M

Turnover

£43.90M

Employees

894

Debt Ratio

55%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec 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

14 Allotments 177,893,816 Shares £225.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20241,458,956£1.46m£1
1 Oct 2024787,354£787k£1
1 Oct 20244,757,323£4.76m£1
1 Oct 2024235,083£235k£1
1 Oct 2024390,389£390k£1

Officers

Officers

2 active 1 resigned
Status
Eisenberg, EranDirectorGermanUnited Kingdom562 Dec 2024Active
Mark MooreDirectorIrishIreland5014 Nov 2022Active

Shareholders

Shareholders (3)

Epam Systems, Inc
100.0%
176,433,862
Fd Technologies Plc
100.0%
176,433,862

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Epam Systems, Inc.

United States Of America

Active
Notified 2 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fd Technologies Plc

Ceased 2 Dec 2024

Ceased

Group Structure

Group Structure

FIRST DERIVATIVE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
30 Dec 2025OfficersAppointment of Mr Jason David Peterson as director on 1 Dec 2025
19 Dec 2025OfficersTermination of Mark Moore as director on 1 Dec 2025
17 Dec 2025AccountsAnnual accounts made up to 28 Feb 2026
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
10 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

30 Dec 2025 Officers

Appointment of Mr Jason David Peterson as director on 1 Dec 2025

19 Dec 2025 Officers

Termination of Mark Moore as director on 1 Dec 2025

17 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2026

14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

2 months ago on 10 Feb 2026

Appointment of Mr Jason David Peterson as director on 1 Dec 2025

4 months ago on 30 Dec 2025

Termination of Mark Moore as director on 1 Dec 2025

4 months ago on 19 Dec 2025

Annual accounts made up to 28 Feb 2026

4 months ago on 17 Dec 2025

Annual accounts made up to 28 Feb 2025

5 months ago on 14 Nov 2025