FIRST CAPITAL NORTH LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2023

Confirmation Statement Submitted 3 Jan 2024

Net assets £-514.00K £0.00 2022 year on year

Total assets £1.61M £0.00 2022 year on year

Total Liabilities £2.12M £0.00 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

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Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£514.00k

Total Liabilities

£2.12M

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 43 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	United Kingdom	51	30 Nov 2022	Active
Colin Brown	Director	British	United Kingdom	58	1 Feb 2021	Active

Shareholders

Shareholders (2)


Ccb Holdings Limited	100.0%	1,031,131	Convertible Preference	11 Sept 2020
Ccb Holdings Limited	0.0%	100	Ordinary	11 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ccb Holdings 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

CCB HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST BUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRSTGROUP PLC united kingdom

FIRST CAPITAL NORTH LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Nov 2024	Capital	Allotment of shares (GBP 1,031,231) on 2024-11-20	View(4 pages)
17 Nov 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)