FIRST BASE LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £1.89M £776.98K 2024 year on year

Total assets £4.38M £263.81K 2024 year on year

Total Liabilities £1.69M £513.17K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Lewis Golden Llp 40, Queen Anne Street London W1G 9EL

Office (London)

91 Wimpole St, London W1G 0EF

Office (Wilmington, Delaware, United States)

251 Little Falls Dr, Wilmington, Delaware, 19808

Telephone

0207 871 3565

andrew.scorgie@fticonsulting.com

Website

firstbase.com

Credit Report

Discover FIRST BASE LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£123.41k

Increased by £37.01k (+43%)

Net Assets

£1.89M

Decreased by £776.98k (-29%)

Total Liabilities

£1.69M

Increased by £513.17k (+43%)

Turnover

N/A

Employees

Debt Ratio

39%

Increased by 14 (+56%)

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

5 active 22 resigned

Show resigned officers

						Status
Barry Paul Jessup	Director	British	United Kingdom	54	4 Mar 2011	Active
Elliot Stephen Lipton	Director	British	United Kingdom	56	20 Sept 2002	Active
Peter William Rogers	Director	British	England	79	29 Sept 2006	Active
Phillip Alan Wade	Director	British	England	63	12 Nov 2007	Active
Rupert James Clarke	Director	British	England	67	18 Oct 2012	Active

Shareholders

Shareholders (12)


Rupert James Clarke	0.0%	2,295	A Ordinary	14 Jun 2022
Robert Llewellyn John	0.0%	1	A Ordinary	14 Jun 2022
Rupert James Clarke	0.0%	0	Ordinary	14 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elliot Stephen Lipton

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1969

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 50 To 75 Percent

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Group Structure

FIRST BASE LIMITED Current Company

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

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

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

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

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

FIRST BASE EV LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FIRST BASE LIPTON ROGERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FIRST BASE RAVENSBURY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

GIRAFFE HOMES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KEMPAL HOMES LIMITED united kingdom voting rights 25 to 50 percent

SILVERTOWN PARTNERSHIP DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

SIM BCR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
21 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
13 Feb 2025	Officers	Change to director Mr Barry Paul Jessup on 2025-01-13	View(2 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-29	View(1 page)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)