FIRST RATE FX LIMITED - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £1.59M £0.00 2024 year on year

Total assets £1.59M £0.00 2024 year on year

Total Liabilities £0.00

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Floor 5, Zig Zag Building 70 Victoria Street London SW1E 6SQ England

Office ()

London, England, United Kingdom, Europe

Telephone

0(0)2035888555

info@firstratefx.com

Website

firstratefx.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£1.59M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 11 resigned

Show resigned officers

						Status
Peter Harvey Green	Director	British	England	59	14 Aug 2023	Active

Shareholders

Shareholders (7)


Ttt Moneycorp Limited	100.0%	2,363	Ordinary	4 Oct 2018
Michael Docker	0.0%	0	Ordinary	4 Oct 2018
Lisa Obrien	0.0%	0	A Ordinary	4 Oct 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Bridgepoint Advisers Limited

United Kingdom

Active

Notified 31 Jan 2018

Nature of Control

Significant Influence Or Control

Bridgepoint Europe (sgp) Limited

United Kingdom

Active

Notified 31 Jan 2018

Nature of Control

Significant Influence Or Control

Christoper O'brien

Ceased 31 Jan 2018

Ceased

Lisa Ellen O'brien

Ceased 31 Jan 2018

Ceased

See All Controllers

Group Structure

BRIDGEPOINT EUROPE (SGP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors

BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP PLC united kingdom

FIRST RATE FX LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
15 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)
16 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
2 Jul 2024	Persons With Significant Control	Change to Bridgepoint Advisers Limited as a person with significant control on 2022-09-12	View(2 pages)