FIRST RATE FX LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
F

FIRST RATE FX LIMITED

Financial intermediation not elsewhere classified

Founded 2 Nov 2005 Active London, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Oct 2025 Next due 10 Oct 2026 5 months remaining
Net assets £2M £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £0
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST RATE FX LIMITED (05610566), an active financial services company based in London, England. Incorporated 2 Nov 2005. 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 (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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ttt Moneycorp Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 31 Jan 2018
Nature of Control
  • Significant Influence Or Control
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

Group Structure

Group Structure

FIRST RATE FX LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jul 2024Persons With Significant ControlChange to Bridgepoint Advisers Limited as a person with significant control on 12 Sept 2022
8 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Jul 2024 Persons With Significant Control

Change to Bridgepoint Advisers Limited as a person with significant control on 12 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 15 Sept 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Change to Bridgepoint Advisers Limited as a person with significant control on 12 Sept 2022

1 years ago on 2 Jul 2024