FDR U.K. LIMITED

Active Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
F

FDR U.K. LIMITED

Financial intermediation not elsewhere classified

Founded 27 May 1987 Active Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

FIRST DATA RESOURCES LIMITED 21 Mar 1988 — 19 Dec 1991
TRANSACTION MANAGEMENT LIMITED 19 Nov 1987 — 21 Mar 1988
COSMICSAGA LIMITED 27 May 1987 — 19 Nov 1987
Accounts Submitted 9 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £111M £218M 2024 year on year
Total assets £362M £430M 2024 year on year
Total Liabilities £250M £213M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Janus House Endeavour Drive Basildon Essex SS14 3WF

Full company profile for FDR U.K. LIMITED (02134777), an active company based in Basildon, United Kingdom. Incorporated 27 May 1987. Financial intermediation not elsewhere classified. 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 (2013–2024)

Cash in Bank

£5.85M

Increased by £4.57M (+356%)

Net Assets

£111.21M

Decreased by £217.57M (-66%)

Total Liabilities

£250.38M

Decreased by £212.75M (-46%)

Turnover

£13.66M

Decreased by £148.48M (-92%)

Employees

N/A

Debt Ratio

69%

Increased by 11 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

First Data Uk Holdings Limited
100.0%
30,275
First Data International Luxembourg Ii S.a.r.l
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

First Data Corporation

Ceased 18 Dec 2023

Ceased

Group Structure

Group Structure

FDR U.K. LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
9 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
5 Jan 2026OfficersTermination of Keith Peter Rowling as director on 31 Dec 2025
14 Aug 2025OfficersTermination of Craig William Gurney as director on 14 Aug 2025
14 Aug 2025OfficersAppointment of Mr. Ali Baninajar as director on 14 Aug 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

9 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

5 Jan 2026 Officers

Termination of Keith Peter Rowling as director on 31 Dec 2025

14 Aug 2025 Officers

Termination of Craig William Gurney as director on 14 Aug 2025

14 Aug 2025 Officers

Appointment of Mr. Ali Baninajar as director on 14 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

3 weeks ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 9 Feb 2026

Termination of Keith Peter Rowling as director on 31 Dec 2025

4 months ago on 5 Jan 2026

Termination of Craig William Gurney as director on 14 Aug 2025

8 months ago on 14 Aug 2025

Appointment of Mr. Ali Baninajar as director on 14 Aug 2025

8 months ago on 14 Aug 2025