FIRST ADVENTURES LIMITED

Active Linlithgow

Pre-primary education

38 employees website.com
Education Pre-primary education
F

FIRST ADVENTURES LIMITED

Pre-primary education

Founded 5 Dec 2003 Active Linlithgow, United Kingdom 38 employees website.com
Education Pre-primary education
Accounts Submitted 10 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £1M £62K 2025 year on year
Total assets £2M £41K 2025 year on year
Total Liabilities £357K £21K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

53 High Street Linlithgow West Lothian EH49 7ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST ADVENTURES LIMITED (SC260386), an active education company based in Linlithgow, United Kingdom. Incorporated 5 Dec 2003. Pre-primary education. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£401.52k

Increased by £69.66k (+21%)

Net Assets

£1.20M

Increased by £61.83k (+5%)

Total Liabilities

£357.06k

Decreased by £20.62k (-5%)

Turnover

N/A

Employees

38

Increased by 1 (+3%)

Debt Ratio

23%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 110 Shares £110 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 2024110£110£1

Officers

Officers

3 active
Status
Andrew John CarrDirectorBritishScotland421 Feb 2024Active
Linda Anne CarrDirectorBritishScotland735 Dec 2003Active
Martin William CarrDirectorBritishScotland701 Apr 2010Active

Shareholders

Shareholders (2)

Linda Anne Carr
85.7%
Martin William Carr
14.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Linda Anne Carr

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Martin William Carr

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FIRST ADVENTURES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
10 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
29 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with updates
23 Oct 2024CapitalAllotment of shares (GBP 210) on 23 Oct 2024
11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

29 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with updates

23 Oct 2024 Capital

Allotment of shares (GBP 210) on 23 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 30 Sept 2025

6 months ago on 10 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 11 Nov 2024 with updates

1 years ago on 11 Nov 2024

Allotment of shares (GBP 210) on 23 Oct 2024

1 years ago on 23 Oct 2024