FIRSTCLEAR LIMITED

04018008
Active United Kingdom

Other business support service activities n.e.c.

11 employees website.com
Other business support service activities n.e.c.
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FIRSTCLEAR LIMITED

04018008

Other business support service activities n.e.c.

Founded 15 Jun 2000 Active United Kingdom 11 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 28 May 2027 11 months remaining
Net assets £10M £3M 2024 year on year
Total assets £367M £268M 2024 year on year
Total Liabilities £357M £271M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for FIRSTCLEAR LIMITED (04018008), an active company based in United Kingdom. Incorporated 15 Jun 2000. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£67.59M

Decreased by £35.44M (-34%)

Net Assets

£9.84M

Increased by £2.60M (+36%)

Total Liabilities

£356.96M

Decreased by £270.94M (-43%)

Turnover

£50.97M

Decreased by £6.70M (-12%)

Employees

11

Decreased by 1 (-8%)

Debt Ratio

97%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (1)

Kindred Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FIRSTCLEAR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
14 Apr 2026OfficersTermination of Vineet Patel as director on 31 Dec 2025
29 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
2 Apr 2025OfficersTermination of Usha Ganesan as director on 31 Mar 2025
21 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

14 Apr 2026 Officers

Termination of Vineet Patel as director on 31 Dec 2025

29 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

2 Apr 2025 Officers

Termination of Usha Ganesan as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with updates

3 weeks ago on 21 May 2026

Termination of Vineet Patel as director on 31 Dec 2025

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Oct 2025

Confirmation statement made on 14 May 2025 with updates

1 years ago on 21 May 2025

Termination of Usha Ganesan as director on 31 Mar 2025

1 years ago on 2 Apr 2025