FIRST NATIONAL TRICITY FINANCE LIMITED

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £5.32M £0.00 2024 year on year

Total assets £6.27M £0.00 2024 year on year

Total Liabilities £947.49K £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Triton Square Regents Place London NW1 3AN

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£5.32M

Total Liabilities

£947.49k

Turnover

N/A

Employees

N/A

Debt Ratio

15%

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

4 active 64 resigned

Show resigned officers

						Status
Gerald John Davies	Director	British	United Kingdom	40	16 Dec 2024	Active
Lee Thomas Grant	Director	British	United Kingdom	40	8 Aug 2023	Active
Santander Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Aug 2012	Active
Sarah Lucy Charsley	Director	British	United Kingdom	51	17 Apr 2025	Active

Shareholders

Shareholders (1)


Santander Cards Uk Limited	100.0%	2,010,000	Ordinary 1.00	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Santander Cards Uk Limited

United Kingdom

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

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Group Structure

SANTANDER CARDS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANCO SANTANDER, S.A spain

FIRST NATIONAL TRICITY FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)
24 Apr 2025	Officers	Appointment of Mrs Sarah Lucy Charsley as director on 2025-04-17	View(2 pages)
31 Jan 2025	Officers	Termination of John Michael Mills as director on 2025-01-31	View(1 page)
17 Dec 2024	Officers	Termination of Matthew Jeremy Hall as director on 2024-12-16	View(1 page)